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
1276
$5.59M 0.01%
277,379
+26,452
1277
$5.58M 0.01%
70,438
+7,241
1278
$5.55M 0.01%
145,417
+13,113
1279
$5.54M 0.01%
160,072
+15,593
1280
$5.53M 0.01%
160,650
-69,429
1281
$5.52M 0.01%
112,557
+8,726
1282
$5.51M 0.01%
127,921
+22,709
1283
$5.45M 0.01%
148,367
+6,863
1284
$5.44M 0.01%
142,272
+7,499
1285
$5.44M 0.01%
167,409
+74,088
1286
$5.44M 0.01%
120,456
+4,423
1287
$5.41M 0.01%
114,340
-33,708
1288
$5.4M 0.01%
887,960
+241,247
1289
$5.39M 0.01%
43,069
-2,843
1290
$5.37M 0.01%
238,998
-117,635
1291
$5.36M 0.01%
+87,592
1292
$5.3M 0.01%
14,223
+67
1293
$5.29M 0.01%
136,636
+12,271
1294
$5.29M 0.01%
96,010
+6,180
1295
$5.28M 0.01%
88,773
+1,121
1296
$5.27M 0.01%
82,343
-6,255
1297
$5.24M 0.01%
191,128
+84,951
1298
$5.22M 0.01%
570,055
+28,425
1299
$5.21M 0.01%
63,784
+3,278
1300
$5.19M 0.01%
188,931
-461,146
50 51
52
53 54