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
1001
$10.1M 0.01%
96,660
-64,272
1002
$10M 0.01%
155,344
-5,797
1003
$10M 0.01%
396,002
+356,109
1004
$10M 0.01%
282,162
+151,952
1005
$9.95M 0.01%
610,338
+74,477
1006
$9.94M 0.01%
485,760
+104,997
1007
$9.93M 0.01%
1,157,842
+835,734
1008
$9.92M 0.01%
233,796
+137,295
1009
$9.87M 0.01%
81,333
+2,237
1010
$9.81M 0.01%
107,351
+4,846
1011
$9.81M 0.01%
549,149
+6,196
1012
$9.8M 0.01%
183,586
+75,799
1013
$9.8M 0.01%
169,027
+13,716
1014
$9.72M 0.01%
284,573
+17,263
1015
$9.65M 0.01%
308,758
+278,553
1016
$9.64M 0.01%
817,245
+621,219
1017
$9.53M 0.01%
447,823
+39,701
1018
$9.48M 0.01%
805,676
-7,372
1019
$9.48M 0.01%
260,190
+76,593
1020
$9.47M 0.01%
520,328
+219,926
1021
$9.44M 0.01%
231,797
+32,941
1022
$9.43M 0.01%
203,467
-206
1023
$9.39M 0.01%
840,470
+15,928
1024
$9.39M 0.01%
413,031
+54,172
1025
$9.3M 0.01%
476,256
+145,308
39 40
41
42 43