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
976
$10.5M 0.01%
175,415
977
$10.5M 0.01%
274,545
+74,455
978
$10.5M 0.01%
+965,762
979
$10.5M 0.01%
22,750
+10,386
980
$10.4M 0.01%
164,590
-31,401
981
$10.4M 0.01%
135,395
+29,311
982
$10.4M 0.01%
130,677
+12,605
983
$10.4M 0.01%
548,420
-26,854
984
$10.4M 0.01%
74,015
+3,072
985
$10.4M 0.01%
667,670
+545,844
986
$10.4M 0.01%
297,165
+239,964
987
$10.4M 0.01%
337,536
+294,599
988
$10.3M 0.01%
243,804
+188,754
989
$10.3M 0.01%
17,318
-512
990
$10.3M 0.01%
50,601
-117,811
991
$10.3M 0.01%
131,236
-12,137
992
$10.2M 0.01%
283,177
+35,225
993
$10.2M 0.01%
323,690
-7,862
994
$10.2M 0.01%
599,721
+24,042
995
$10.2M 0.01%
187,779
-444,557
996
$10.2M 0.01%
381,757
-4,551
997
$10.2M 0.01%
109,561
+2,663
998
$10.1M 0.01%
165,219
-39,899
999
$10.1M 0.01%
211,269
+9,825
1000
$10.1M 0.01%
86,486
+14,378
38 39
40
41 42