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
1401
$4.29M 0.01%
76,861
+18,899
1402
$4.28M 0.01%
88,803
+5,661
1403
$4.27M 0.01%
68,770
-70,845
1404
$4.27M 0.01%
172,173
-82,353
1405
$4.27M 0.01%
47,701
+2,206
1406
$4.25M 0.01%
112,046
+3,025
1407
$4.24M 0.01%
127,885
+8,487
1408
$4.23M 0.01%
71,177
+6,042
1409
$4.23M 0.01%
245,203
+12,223
1410
$4.22M 0.01%
331,147
-58,023
1411
$4.21M 0.01%
112,746
-95,641
1412
$4.21M 0.01%
91,550
+8,903
1413
$4.21M 0.01%
101,701
+10,351
1414
$4.2M 0.01%
151,012
+23,982
1415
$4.2M 0.01%
117,926
+4,975
1416
$4.2M 0.01%
187,055
-1,672
1417
$4.19M 0.01%
84,830
-702
1418
$4.19M 0.01%
176,476
+7,994
1419
$4.18M 0.01%
107,093
-19,197
1420
$4.17M 0.01%
127,598
-15,830
1421
$4.16M 0.01%
27,831
-22,665
1422
$4.16M 0.01%
63,642
+21,672
1423
$4.14M 0.01%
114,645
+14,309
1424
$4.13M 0.01%
764,236
+289,292
1425
$4.12M 0.01%
127,767
+2,909
55 56
57
58 59