TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.5M
3
+$76.8M
4
EBAY icon
eBay
EBAY
+$75.3M
5
CAH icon
Cardinal Health
CAH
+$74.7M

Top Sells

1
+$106M
2
+$90.1M
3
+$81.4M
4
TECK icon
Teck Resources
TECK
+$75.1M
5
YHOO
Yahoo Inc
YHOO
+$73.2M

Sector Composition

1 Financials 15.88%
2 Technology 14.91%
3 Healthcare 12.88%
4 Industrials 10.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$13.6M 0.02%
+398,168
852
$13.6M 0.02%
163,577
+9,656
853
$13.6M 0.02%
435,691
+13,292
854
$13.5M 0.02%
178,936
-5,769
855
$13.5M 0.02%
235,619
+16,851
856
$13.5M 0.02%
884,065
+80,202
857
$13.4M 0.02%
45,772
+1,550
858
$13.4M 0.02%
424,708
+16,516
859
$13.4M 0.02%
152,898
+7,701
860
$13.3M 0.02%
171,000
+10,370
861
$13.3M 0.02%
388,010
+3,402
862
$13.3M 0.02%
1,008,772
+747,688
863
$13.3M 0.02%
274,814
-6,393
864
$13.3M 0.02%
341,658
-19,393
865
$13.3M 0.02%
558,003
+19,512
866
$13.3M 0.02%
284,241
+98,649
867
$13.2M 0.02%
233,120
-27,034
868
$13.2M 0.02%
773,648
+84,451
869
$13.1M 0.02%
107,299
+3,792
870
$13M 0.02%
337,261
-38,781
871
$13M 0.02%
749,295
-155,165
872
$13M 0.02%
590,900
-51,045
873
$12.9M 0.02%
326,855
+6,434
874
$12.9M 0.02%
629,776
+85,529
875
$12.9M 0.02%
386,020
+9,987
33 34
35
36 37