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
1026
$9.3M 0.01%
340,983
+31,318
1027
$9.3M 0.01%
630,309
+448,174
1028
$9.27M 0.01%
548,474
+33,090
1029
$9.26M 0.01%
41,147
-12,140
1030
$9.25M 0.01%
187,733
-76,155
1031
$9.24M 0.01%
227,007
+290
1032
$9.2M 0.01%
787,294
+15,767
1033
$9.19M 0.01%
158,536
+13,877
1034
$9.18M 0.01%
136,452
-198,077
1035
$9.18M 0.01%
121,459
-4,738
1036
$9.17M 0.01%
248,565
-78,630
1037
$9.17M 0.01%
895,296
+15,487
1038
$9.13M 0.01%
173,647
+123,921
1039
$9.08M 0.01%
434,834
+6,158
1040
$9.08M 0.01%
108,789
+505
1041
$9.04M 0.01%
396,028
-571,444
1042
$9.04M 0.01%
232,558
+122,391
1043
$8.98M 0.01%
1,791,220
+1,641,290
1044
$8.97M 0.01%
79,392
+4,274
1045
$8.96M 0.01%
210,974
+11,069
1046
$8.93M 0.01%
319,209
+4,989
1047
$8.91M 0.01%
226,530
-22,485
1048
$8.9M 0.01%
96,471
-30,721
1049
$8.88M 0.01%
197,379
-17,819
1050
$8.88M 0.01%
90,254
-3,149
40 41
42
43 44