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
951
$11.1M 0.02%
49,218
-4,304
952
$11.1M 0.02%
201,298
+3,785
953
$11M 0.02%
527,684
+426,661
954
$11M 0.02%
221,062
+198,794
955
$10.9M 0.02%
205,879
-13,480
956
$10.9M 0.02%
1,328,346
-118,430
957
$10.8M 0.02%
656,200
-1,312,972
958
$10.8M 0.02%
1,473,951
+159,017
959
$10.8M 0.02%
146,257
+3,182
960
$10.7M 0.02%
225,141
+12,349
961
$10.7M 0.02%
771,100
+633,720
962
$10.7M 0.02%
123,484
+2,578
963
$10.7M 0.02%
142,325
+117,641
964
$10.7M 0.02%
51,393
+3,875
965
$10.7M 0.01%
1,274,728
+434,010
966
$10.7M 0.01%
332,000
967
$10.7M 0.01%
342,517
+4,092
968
$10.6M 0.01%
617,647
-133,262
969
$10.6M 0.01%
50,249
+1,321
970
$10.6M 0.01%
380,035
-65,624
971
$10.6M 0.01%
221,548
+16,794
972
$10.6M 0.01%
57,603
-203,748
973
$10.6M 0.01%
96,872
-10,812
974
$10.6M 0.01%
331,205
+29,108
975
$10.6M 0.01%
169,886
+5,988
37 38
39
40 41