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
1076
$8.52M 0.01%
99,359
+5,267
1077
$8.52M 0.01%
164,820
+27,511
1078
$8.51M 0.01%
659,753
+58,915
1079
$8.49M 0.01%
124,304
-60,707
1080
$8.45M 0.01%
154,521
-13,792
1081
$8.45M 0.01%
171,288
+2,211
1082
$8.44M 0.01%
130,480
+6,370
1083
$8.42M 0.01%
455,516
+360,165
1084
$8.41M 0.01%
58,598
-25,327
1085
$8.41M 0.01%
164,729
+13,147
1086
$8.39M 0.01%
80,803
-17,798
1087
$8.39M 0.01%
383,248
-267,900
1088
$8.38M 0.01%
474,764
+38,300
1089
$8.33M 0.01%
291,714
+6,653
1090
$8.33M 0.01%
524,175
+149,074
1091
$8.33M 0.01%
246,977
-44,016
1092
$8.27M 0.01%
525,054
+473,918
1093
$8.26M 0.01%
177,858
+19,749
1094
$8.25M 0.01%
119,216
-14,711
1095
$8.23M 0.01%
249,878
-337,574
1096
$8.22M 0.01%
26,137
-11,530
1097
$8.22M 0.01%
57,093
+12,447
1098
$8.22M 0.01%
877,664
+94,976
1099
$8.15M 0.01%
274,448
+31,129
1100
$8.15M 0.01%
143,274
-138,626
42 43
44
45 46