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
1301
$5.19M 0.01%
103,660
+6,376
1302
$5.18M 0.01%
240,824
+62,260
1303
$5.16M 0.01%
233,600
-16,618
1304
$5.16M 0.01%
177,249
+155,319
1305
$5.15M 0.01%
236,808
+16,294
1306
$5.15M 0.01%
161,986
+73,200
1307
$5.14M 0.01%
156,120
+8,133
1308
$5.12M 0.01%
242,708
+55,367
1309
$5.11M 0.01%
91,545
+5,372
1310
$5.1M 0.01%
65,491
+3,260
1311
$5.05M 0.01%
66,372
+2,039
1312
$5.04M 0.01%
104,879
-22,087
1313
$5.04M 0.01%
199,964
+26,257
1314
$5.03M 0.01%
152,014
+5,458
1315
$5.03M 0.01%
137,408
+7,746
1316
$5.01M 0.01%
59,825
+748
1317
$5M 0.01%
181,258
+28,184
1318
$5M 0.01%
79,605
+2,124
1319
$4.99M 0.01%
85,551
+1,909
1320
$4.98M 0.01%
107,621
+951
1321
$4.97M 0.01%
191,744
+20,285
1322
$4.94M 0.01%
76,954
-37,274
1323
$4.93M 0.01%
159,256
+3,794
1324
$4.93M 0.01%
55,049
+2,029
1325
$4.93M 0.01%
266,083
-1,942
51 52
53
54 55