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
126
$126M 0.18%
1,189,424
+389,666
127
$125M 0.18%
776,489
+60,851
128
$124M 0.17%
1,119,414
+50,724
129
$123M 0.17%
5,466,930
-1,085,180
130
$121M 0.17%
1,900,613
+311,778
131
$121M 0.17%
995,930
+573,663
132
$121M 0.17%
724,550
+7,493
133
$121M 0.17%
3,453,268
+1,303,242
134
$120M 0.17%
2,996,658
+299,562
135
$117M 0.16%
937,494
-48,903
136
$117M 0.16%
4,265,293
+7,867
137
$117M 0.16%
4,657,520
-242,520
138
$115M 0.16%
1,537,327
+158,909
139
$114M 0.16%
2,173,419
-71,167
140
$114M 0.16%
1,974,233
+341,985
141
$113M 0.16%
1,460,912
+45,405
142
$113M 0.16%
588,674
-21,285
143
$113M 0.16%
3,536,355
+508,236
144
$113M 0.16%
1,669,343
+56,992
145
$112M 0.16%
1,345,703
+29,128
146
$112M 0.16%
1,703,971
-54,710
147
$112M 0.16%
4,633,470
+581,610
148
$112M 0.16%
3,123,114
-424,679
149
$111M 0.15%
1,420,433
+130,726
150
$110M 0.15%
1,683,109
+369,978
4 5
6
7 8