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
1326
$4.92M 0.01%
181,303
-30,961
1327
$4.92M 0.01%
195,545
-105,803
1328
$4.91M 0.01%
184,302
-39,371
1329
$4.89M 0.01%
81,772
+2,112
1330
$4.89M 0.01%
175,967
+34,599
1331
$4.88M 0.01%
102,839
+734
1332
$4.88M 0.01%
254,376
-665,464
1333
$4.87M 0.01%
241,240
-71,823
1334
$4.87M 0.01%
59,963
+4,937
1335
$4.86M 0.01%
240,976
+21,976
1336
$4.85M 0.01%
62,719
+1,940
1337
$4.84M 0.01%
201,792
+136,106
1338
$4.83M 0.01%
97,807
+5,181
1339
$4.82M 0.01%
51,022
+1,117
1340
$4.82M 0.01%
92,087
+8,352
1341
$4.8M 0.01%
123,735
+14,435
1342
$4.8M 0.01%
171,218
+3,775
1343
$4.77M 0.01%
30,962
-6,696
1344
$4.77M 0.01%
213,184
+15,320
1345
$4.75M 0.01%
125,033
-267,175
1346
$4.74M 0.01%
57,167
-4,298
1347
$4.71M 0.01%
197,923
-4,801
1348
$4.69M 0.01%
153,745
+10,009
1349
$4.69M 0.01%
133,492
-40,577
1350
$4.68M 0.01%
268,632
+25,668
52 53
54
55 56