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
1426
$4.12M 0.01%
103,358
+23,245
1427
$4.11M 0.01%
58,244
1428
$4.1M 0.01%
69,436
+5,759
1429
$4.09M 0.01%
181,571
+40,780
1430
$4.09M 0.01%
49,401
-2,997
1431
$4.08M 0.01%
63,416
-5,800
1432
$4.08M 0.01%
245,828
+19,639
1433
$4.07M 0.01%
80,952
-186,965
1434
$4.07M 0.01%
48,311
+1,576
1435
$4.06M 0.01%
5,709
+450
1436
$4.05M 0.01%
125,549
+5,205
1437
$4.05M 0.01%
112,228
+2,934
1438
$4.04M 0.01%
151,336
+16,524
1439
$4.03M 0.01%
124,474
-849
1440
$4.02M 0.01%
216,916
+31,504
1441
$4.02M 0.01%
84,759
-8,986
1442
$4M 0.01%
92,902
-254,225
1443
$4M 0.01%
79,071
+23,771
1444
$4M 0.01%
119,681
-359,261
1445
$4M 0.01%
42,428
+679
1446
$3.99M 0.01%
99,483
+4,631
1447
$3.98M 0.01%
268,114
+109,594
1448
$3.98M 0.01%
61,655
-6,769
1449
$3.94M 0.01%
316,880
+5,761
1450
$3.94M 0.01%
129,682
+7,238
56 57
58
59 60