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
926
$11.7M 0.02%
426,925
+15,957
927
$11.7M 0.02%
2,024,376
+1,362,726
928
$11.7M 0.02%
209,094
-22,714
929
$11.7M 0.02%
749,965
-1,040,889
930
$11.7M 0.02%
521,298
-123,893
931
$11.6M 0.02%
311,516
+3,123
932
$11.6M 0.02%
233,091
-135,366
933
$11.6M 0.02%
147,808
-7,547
934
$11.6M 0.02%
99,390
-28,486
935
$11.6M 0.02%
447,931
+123,206
936
$11.5M 0.02%
499,938
+42,588
937
$11.4M 0.02%
276,640
-419,811
938
$11.4M 0.02%
174,110
+70,211
939
$11.4M 0.02%
291,832
-5,700
940
$11.4M 0.02%
837,402
+36,237
941
$11.4M 0.02%
487,298
+3,831
942
$11.4M 0.02%
843,383
+2,487
943
$11.4M 0.02%
470,258
+284,562
944
$11.4M 0.02%
233,550
+24,346
945
$11.4M 0.02%
336,030
-35,292
946
$11.3M 0.02%
473,540
+201,870
947
$11.3M 0.02%
1,082,962
+81,362
948
$11.3M 0.02%
252,031
+86,604
949
$11.2M 0.02%
979,919
+51,106
950
$11.2M 0.02%
720,033
+329,277
36 37
38
39 40