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
1251
$5.88M 0.01%
590,727
-68,141
1252
$5.88M 0.01%
287,565
+8,263
1253
$5.86M 0.01%
146,644
+24,378
1254
$5.83M 0.01%
77,342
+5,325
1255
$5.81M 0.01%
191,254
-114,362
1256
$5.78M 0.01%
110,748
-46,894
1257
$5.78M 0.01%
123,091
+12,770
1258
$5.75M 0.01%
259,917
-1,557,411
1259
$5.75M 0.01%
34,375
+1,128
1260
$5.74M 0.01%
43,699
-16,389
1261
$5.73M 0.01%
230,081
+25,094
1262
$5.72M 0.01%
147,020
+5,001
1263
$5.71M 0.01%
195,809
-117,779
1264
$5.7M 0.01%
222,351
+2,166
1265
$5.68M 0.01%
175,100
-24,873
1266
$5.67M 0.01%
111,033
+6,010
1267
$5.67M 0.01%
310,798
+87,311
1268
$5.66M 0.01%
76,655
-6,549
1269
$5.65M 0.01%
57,330
+260
1270
$5.64M 0.01%
322,309
+6,859
1271
$5.61M 0.01%
60,770
+2,840
1272
$5.6M 0.01%
299,331
-87,473
1273
$5.6M 0.01%
116,582
+49,789
1274
$5.59M 0.01%
57,077
-11,504
1275
$5.59M 0.01%
257,705
+44,679
49 50
51
52 53