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
1151
$7.18M 0.01%
114,307
-136,245
1152
$7.18M 0.01%
370,249
+2,975
1153
$7.18M 0.01%
638,244
1154
$7.17M 0.01%
223,895
-102,145
1155
$7.17M 0.01%
331,765
+52,958
1156
$7.16M 0.01%
91,289
+7,968
1157
$7.15M 0.01%
109,384
-8,392
1158
$7.12M 0.01%
74,678
-197,234
1159
$7.12M 0.01%
519,591
+14,749
1160
$7.1M 0.01%
127,400
1161
$7.09M 0.01%
245,720
+97,491
1162
$7.09M 0.01%
241,212
+6,236
1163
$7.08M 0.01%
305,427
+32,806
1164
$7.08M 0.01%
212,508
-23,717
1165
$7.06M 0.01%
386,248
-165,452
1166
$7.05M 0.01%
55,264
-4,468
1167
$7.05M 0.01%
395,922
+2,290
1168
$7.03M 0.01%
257,127
+100,932
1169
$7.01M 0.01%
183,795
-451,134
1170
$7M 0.01%
197,796
+14,311
1171
$6.98M 0.01%
932,570
+82,560
1172
$6.97M 0.01%
289,976
+48,416
1173
$6.97M 0.01%
330,042
+6,260
1174
$6.96M 0.01%
181,120
+18,787
1175
$6.93M 0.01%
59,220
+11,848
45 46
47
48 49