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
876
$12.9M 0.02%
221,855
+28,784
877
$12.8M 0.02%
274,874
-651
878
$12.8M 0.02%
358,500
+89,060
879
$12.8M 0.02%
505,072
+390,539
880
$12.7M 0.02%
284,500
-77,200
881
$12.6M 0.02%
201,122
-109,154
882
$12.6M 0.02%
241,393
+2,494
883
$12.6M 0.02%
483,851
+8,352
884
$12.6M 0.02%
147,871
+122,200
885
$12.6M 0.02%
828,934
+552,534
886
$12.5M 0.02%
293,312
+21,814
887
$12.5M 0.02%
629,907
-372,851
888
$12.5M 0.02%
1,251,837
+410,500
889
$12.5M 0.02%
495,102
+22,484
890
$12.5M 0.02%
3,425,105
+2,635,584
891
$12.4M 0.02%
309,766
+15,834
892
$12.4M 0.02%
219,172
-58,458
893
$12.4M 0.02%
368,144
+1,880
894
$12.3M 0.02%
233,003
+19,748
895
$12.3M 0.02%
306,628
-7,319
896
$12.3M 0.02%
561,388
-568,883
897
$12.3M 0.02%
378,645
-66,760
898
$12.3M 0.02%
721,649
+19,492
899
$12.3M 0.02%
538,187
+10,997
900
$12.2M 0.02%
200,163
-222,484
34 35
36
37 38