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
1451
$3.92M 0.01%
27,898
-846
1452
$3.92M 0.01%
140,774
-499
1453
$3.91M 0.01%
80,967
+3,238
1454
$3.91M 0.01%
127,660
+96,798
1455
$3.91M 0.01%
343,476
+7,554
1456
$3.9M 0.01%
66,588
+3,602
1457
$3.9M 0.01%
28,757
+719
1458
$3.9M 0.01%
121,362
+2,482
1459
$3.9M 0.01%
108,505
-346,233
1460
$3.87M 0.01%
173,987
+8,270
1461
$3.87M 0.01%
53,879
+18,927
1462
$3.87M 0.01%
122,874
+20,224
1463
$3.87M 0.01%
65,516
+8,958
1464
$3.86M 0.01%
77,989
-146
1465
$3.86M 0.01%
62,949
+5,329
1466
$3.86M 0.01%
105,373
+14,835
1467
$3.83M 0.01%
110,476
+56,409
1468
$3.83M 0.01%
136,858
+25,132
1469
$3.83M 0.01%
74,347
+1,010
1470
$3.83M 0.01%
95,982
+9,064
1471
$3.83M 0.01%
255,117
+8,406
1472
$3.82M 0.01%
139,972
-7,048
1473
$3.81M 0.01%
44,573
+4,038
1474
$3.81M 0.01%
215,320
+12,314
1475
$3.8M 0.01%
48,504
-10,008
57 58
59
60 61