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
76
$168M 0.23%
1,611,855
+15,921
77
$167M 0.23%
9,184,077
-1,916,841
78
$165M 0.23%
2,803,548
-511,481
79
$164M 0.23%
5,431,684
+1,536,898
80
$163M 0.23%
2,254,398
+85,994
81
$162M 0.23%
1,613,000
-300,613
82
$161M 0.23%
2,445,451
-1,236,235
83
$161M 0.23%
2,232,160
+449,288
84
$159M 0.22%
2,966,577
+74,421
85
$158M 0.22%
367,285
-37,604
86
$157M 0.22%
8,491,204
+687,949
87
$155M 0.22%
4,339,501
+222,966
88
$154M 0.22%
1,435,235
-88,931
89
$154M 0.22%
3,147,623
+343,458
90
$154M 0.22%
1,251,924
+64,326
91
$153M 0.21%
5,431,140
-481,790
92
$153M 0.21%
4,370,510
+2,156,959
93
$153M 0.21%
1,082,496
-29,460
94
$152M 0.21%
1,698,930
+17,720
95
$152M 0.21%
630,835
+151,603
96
$149M 0.21%
2,510,389
-149,960
97
$149M 0.21%
2,011,223
+196,973
98
$148M 0.21%
2,492,448
-141,199
99
$148M 0.21%
785,009
+86,020
100
$148M 0.21%
679,281
+302,165
2 3
4
5 6