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
1101
$8.14M 0.01%
136,543
+6,986
1102
$8.11M 0.01%
138,635
-200,389
1103
$8.08M 0.01%
662,055
-477,790
1104
$8.03M 0.01%
188,066
+185,385
1105
$8.02M 0.01%
150,008
+46,092
1106
$8.01M 0.01%
645,559
+528,164
1107
$8M 0.01%
63,994
-96
1108
$7.93M 0.01%
91,236
+600
1109
$7.92M 0.01%
349,370
+132,033
1110
$7.9M 0.01%
107,407
+29,636
1111
$7.86M 0.01%
60,555
-30,773
1112
$7.82M 0.01%
124,853
+4,886
1113
$7.79M 0.01%
106,969
-89,075
1114
$7.77M 0.01%
258,011
+16,640
1115
$7.76M 0.01%
385,160
+368,542
1116
$7.74M 0.01%
530,044
-451,899
1117
$7.72M 0.01%
90,407
+4,470
1118
$7.7M 0.01%
237,075
+5,866
1119
$7.69M 0.01%
38,224
+538
1120
$7.68M 0.01%
76,420
+21,782
1121
$7.66M 0.01%
150,656
+19,000
1122
$7.65M 0.01%
195,244
+62,030
1123
$7.64M 0.01%
142,025
+15,695
1124
$7.59M 0.01%
227,014
+8,179
1125
$7.59M 0.01%
174,979
+8,202
43 44
45
46 47