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
1351
$4.68M 0.01%
39,732
+749
1352
$4.68M 0.01%
110,949
-1,987
1353
$4.67M 0.01%
53,241
+6,596
1354
$4.66M 0.01%
304,032
+30,725
1355
$4.61M 0.01%
177,736
-72
1356
$4.61M 0.01%
286,444
+44,371
1357
$4.59M 0.01%
286,939
+33,143
1358
$4.58M 0.01%
311,406
-508,028
1359
$4.58M 0.01%
289,611
+13,602
1360
$4.58M 0.01%
2,768
-1,591
1361
$4.57M 0.01%
117,466
-18,516
1362
$4.56M 0.01%
81,607
+2,141
1363
$4.55M 0.01%
114,283
+13,055
1364
$4.55M 0.01%
117,042
+2,863
1365
$4.54M 0.01%
63,108
-9,717
1366
$4.54M 0.01%
128,186
+44,131
1367
$4.54M 0.01%
70,577
-1,103
1368
$4.52M 0.01%
242,579
+13,968
1369
$4.5M 0.01%
212,217
+3,493
1370
$4.5M 0.01%
48,742
-254,584
1371
$4.5M 0.01%
41,639
-10,075
1372
$4.5M 0.01%
59,364
+6,746
1373
$4.49M 0.01%
134,736
+7,248
1374
$4.48M 0.01%
89,972
+10,079
1375
$4.48M 0.01%
57,671
+2,970
53 54
55
56 57