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
101
$147M 0.21%
1,172,265
+22,149
102
$144M 0.2%
1,970,735
+28,806
103
$143M 0.2%
2,762,333
-87,302
104
$142M 0.2%
2,513,184
+26,762
105
$141M 0.2%
5,497,531
+2,983,439
106
$141M 0.2%
3,202,370
-188,505
107
$141M 0.2%
1,156,878
+41,751
108
$140M 0.2%
1,820,351
+78,845
109
$140M 0.2%
705,628
+127,102
110
$138M 0.19%
1,114,235
+55,647
111
$137M 0.19%
5,702,124
-1,143,672
112
$137M 0.19%
1,697,065
+235,809
113
$136M 0.19%
852,939
+7,281
114
$136M 0.19%
2,465,483
+42,282
115
$133M 0.19%
1,647,970
+134,433
116
$133M 0.19%
516,895
+91,762
117
$132M 0.19%
1,116,716
+36,255
118
$131M 0.18%
2,101,108
-689,875
119
$130M 0.18%
3,346,814
+1,403,273
120
$130M 0.18%
2,421,593
+1,119,376
121
$128M 0.18%
1,637,285
+958,792
122
$127M 0.18%
2,370,124
+933,428
123
$126M 0.18%
4,035,386
+137,030
124
$126M 0.18%
1,075,683
+370,602
125
$126M 0.18%
1,254,047
-384,802
3 4
5
6 7