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
1376
$4.47M 0.01%
84,794
+22,674
1377
$4.47M 0.01%
140,111
+13,327
1378
$4.45M 0.01%
242,739
+56,317
1379
$4.44M 0.01%
56,051
-4,856
1380
$4.44M 0.01%
42,614
-20,777
1381
$4.44M 0.01%
368,382
-37,063
1382
$4.43M 0.01%
50,591
+5,267
1383
$4.43M 0.01%
57,350
-23,788
1384
$4.43M 0.01%
77,102
-12,717
1385
$4.43M 0.01%
65,909
+836
1386
$4.41M 0.01%
28,488
+546
1387
$4.41M 0.01%
167,401
-166,081
1388
$4.4M 0.01%
297,014
+17,711
1389
$4.38M 0.01%
184,131
+20,374
1390
$4.38M 0.01%
43,015
-1,414
1391
$4.37M 0.01%
177,074
+61,373
1392
$4.36M 0.01%
49,218
-11,605
1393
$4.35M 0.01%
388,530
+93,730
1394
$4.34M 0.01%
106,480
-358,210
1395
$4.34M 0.01%
155,772
+30,750
1396
$4.32M 0.01%
157,789
-4,428
1397
$4.3M 0.01%
108,035
-293,347
1398
$4.3M 0.01%
21,639
+1,085
1399
$4.29M 0.01%
83,056
-20,866
1400
$4.29M 0.01%
98,383
+5,527
54 55
56
57 58