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
1226
$6.17M 0.01%
180,722
+3,301
1227
$6.15M 0.01%
71,729
-12,141
1228
$6.14M 0.01%
210,885
-440,592
1229
$6.12M 0.01%
183,745
+42,761
1230
$6.1M 0.01%
174,231
+52,202
1231
$6.08M 0.01%
347,024
+155,075
1232
$6.08M 0.01%
6,117
+1,852
1233
$6.07M 0.01%
135,550
-51,736
1234
$6.07M 0.01%
88,663
+13,110
1235
$6.06M 0.01%
157,483
-12,504
1236
$6.06M 0.01%
87,486
+4,006
1237
$6.05M 0.01%
110,962
+4,065
1238
$6.05M 0.01%
86,722
+4,487
1239
$6.04M 0.01%
128,920
+7,347
1240
$6.03M 0.01%
351,825
+210,367
1241
$6.03M 0.01%
95,413
-5,066
1242
$5.99M 0.01%
193,871
+35,857
1243
$5.97M 0.01%
117,686
-27,206
1244
$5.97M 0.01%
69,404
-30,427
1245
$5.94M 0.01%
215,216
-104,284
1246
$5.93M 0.01%
265,591
+7,508
1247
$5.89M 0.01%
93,974
-27,597
1248
$5.89M 0.01%
389,818
-700,699
1249
$5.89M 0.01%
182,199
-142,492
1250
$5.89M 0.01%
114,523
-1,509
48 49
50
51 52