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
1051
$8.87M 0.01%
143,763
+26,585
1052
$8.85M 0.01%
157,860
+2,091
1053
$8.82M 0.01%
156,415
+9,876
1054
$8.81M 0.01%
82,251
+4,901
1055
$8.79M 0.01%
310,683
+241,407
1056
$8.78M 0.01%
116,530
-152,781
1057
$8.77M 0.01%
762,904
+549,948
1058
$8.77M 0.01%
344,836
+39,773
1059
$8.75M 0.01%
384,319
-50,495
1060
$8.74M 0.01%
226,839
+9,915
1061
$8.73M 0.01%
739,473
-1,200,630
1062
$8.73M 0.01%
483,762
+17,301
1063
$8.72M 0.01%
330,850
+20,620
1064
$8.72M 0.01%
79,339
+4,857
1065
$8.71M 0.01%
1,169,730
+66,447
1066
$8.69M 0.01%
511,035
-5,705
1067
$8.68M 0.01%
159,808
-3,042
1068
$8.66M 0.01%
148,187
+14,065
1069
$8.64M 0.01%
113,234
+16,582
1070
$8.63M 0.01%
189,531
+63,692
1071
$8.58M 0.01%
241,316
-439
1072
$8.55M 0.01%
217,068
-6,281
1073
$8.54M 0.01%
63,000
+21,224
1074
$8.53M 0.01%
92,584
+10,787
1075
$8.52M 0.01%
+199,865
41 42
43
44 45