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
1126
$7.57M 0.01%
150,805
+19,697
1127
$7.56M 0.01%
322,253
+65,737
1128
$7.53M 0.01%
153,773
+15,328
1129
$7.51M 0.01%
45,522
+3,317
1130
$7.51M 0.01%
386,933
+300,922
1131
$7.5M 0.01%
72,214
+7,716
1132
$7.48M 0.01%
137,155
-364
1133
$7.44M 0.01%
225,432
-5,638
1134
$7.42M 0.01%
226,502
+30,069
1135
$7.39M 0.01%
252,344
-24,470
1136
$7.34M 0.01%
297,873
-692,641
1137
$7.33M 0.01%
251,112
+16,476
1138
$7.32M 0.01%
340,054
-40,240
1139
$7.32M 0.01%
58,511
+26,016
1140
$7.31M 0.01%
281,241
+77,662
1141
$7.29M 0.01%
159,618
+8,440
1142
$7.27M 0.01%
178,417
+2,070
1143
$7.23M 0.01%
49,808
+2,127
1144
$7.23M 0.01%
194,113
-10,333
1145
$7.22M 0.01%
76,366
+7,092
1146
$7.21M 0.01%
105,538
-207,760
1147
$7.21M 0.01%
8,298
+220
1148
$7.2M 0.01%
93,010
-6,730
1149
$7.19M 0.01%
119,487
-12,886
1150
$7.19M 0.01%
107,287
+1,328
44 45
46
47 48