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
1176
$6.89M 0.01%
342,981
+6,061
1177
$6.85M 0.01%
172,477
+3,077
1178
$6.83M 0.01%
282,750
+8,581
1179
$6.81M 0.01%
171,539
+12,177
1180
$6.76M 0.01%
301,972
-40,895
1181
$6.75M 0.01%
84,679
+4,441
1182
$6.75M 0.01%
172,520
+14,670
1183
$6.74M 0.01%
98,150
+33,318
1184
$6.72M 0.01%
77,406
+1,824
1185
$6.71M 0.01%
211,428
-325,585
1186
$6.69M 0.01%
46,706
+3,118
1187
$6.68M 0.01%
220,382
+6,635
1188
$6.66M 0.01%
81,030
+26,813
1189
$6.65M 0.01%
120,568
-256,588
1190
$6.62M 0.01%
188,240
+40,215
1191
$6.62M 0.01%
141,206
-40,709
1192
$6.6M 0.01%
74,224
-10,301
1193
$6.59M 0.01%
142,483
+112,920
1194
$6.58M 0.01%
166,624
+905
1195
$6.56M 0.01%
91,481
-256,915
1196
$6.55M 0.01%
249,653
+14,903
1197
$6.54M 0.01%
1,425,382
+77,524
1198
$6.54M 0.01%
104,133
+11,477
1199
$6.52M 0.01%
220,601
+1,437
1200
$6.51M 0.01%
69,343
-3,981
46 47
48
49 50