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
901
$12.2M 0.02%
186,729
+4,535
902
$12.2M 0.02%
248,415
+127,556
903
$12.2M 0.02%
420,938
-36,132
904
$12.2M 0.02%
73,317
+28,262
905
$12.2M 0.02%
133,160
+30,716
906
$12.1M 0.02%
239,573
+198,251
907
$12.1M 0.02%
326,208
+21,904
908
$12M 0.02%
175,430
+7,731
909
$12M 0.02%
649,529
+32,924
910
$12M 0.02%
116,502
-4,261
911
$12M 0.02%
677,421
+401,628
912
$12M 0.02%
156,508
+3,232
913
$12M 0.02%
638,099
+35,692
914
$12M 0.02%
150,000
-355,000
915
$11.9M 0.02%
865,737
+291,887
916
$11.9M 0.02%
276,532
+2,511
917
$11.9M 0.02%
213,259
+1,167
918
$11.9M 0.02%
204,874
+486
919
$11.9M 0.02%
427,135
+424
920
$11.9M 0.02%
99,466
-57,667
921
$11.8M 0.02%
736,670
+545,232
922
$11.8M 0.02%
264,502
-155,393
923
$11.8M 0.02%
58,099
+5,343
924
$11.7M 0.02%
273,269
-376,529
925
$11.7M 0.02%
369,686
-7,941
35 36
37
38 39