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
1201
$6.5M 0.01%
390,688
-279,121
1202
$6.5M 0.01%
169,175
-15,905
1203
$6.5M 0.01%
96,317
+8,970
1204
$6.49M 0.01%
559,869
+7,608
1205
$6.47M 0.01%
80,395
+5,203
1206
$6.46M 0.01%
99,885
-195,847
1207
$6.46M 0.01%
31,584
+1,153
1208
$6.43M 0.01%
146,108
+18,893
1209
$6.43M 0.01%
106,582
-16,509
1210
$6.35M 0.01%
95,900
+7,028
1211
$6.33M 0.01%
66,818
+8,541
1212
$6.33M 0.01%
199,434
-22,419
1213
$6.33M 0.01%
188,755
+33,067
1214
$6.32M 0.01%
35,965
-11,681
1215
$6.32M 0.01%
77,445
+23,880
1216
$6.29M 0.01%
84,077
+5,385
1217
$6.29M 0.01%
105,587
+575
1218
$6.29M 0.01%
184,342
+151,710
1219
$6.27M 0.01%
144,696
+79,424
1220
$6.26M 0.01%
346,057
-835,290
1221
$6.25M 0.01%
82,515
-2,146
1222
$6.25M 0.01%
495,344
+37,129
1223
$6.24M 0.01%
+371,804
1224
$6.2M 0.01%
178,904
-44,885
1225
$6.18M 0.01%
89,099
-140,157
47 48
49
50 51