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
1476
$3.78M 0.01%
70,773
-82,192
1477
$3.78M 0.01%
69,802
-720
1478
$3.78M 0.01%
81,670
-128,294
1479
$3.76M 0.01%
95,225
+5,863
1480
$3.76M 0.01%
72,684
+3,672
1481
$3.75M 0.01%
542,655
+9,316
1482
$3.73M 0.01%
2,652
+528
1483
$3.73M 0.01%
88,464
+4,779
1484
$3.7M 0.01%
154,328
+6,095
1485
$3.68M 0.01%
186,744
+42,025
1486
$3.67M 0.01%
196,463
+12,014
1487
$3.67M 0.01%
86,148
+50,571
1488
$3.65M 0.01%
58,792
+27,471
1489
$3.64M 0.01%
70,856
-1,008
1490
$3.64M 0.01%
201,005
+98,311
1491
$3.62M 0.01%
710,279
+40,511
1492
$3.62M 0.01%
27,399
+1,742
1493
$3.61M 0.01%
173,690
-138,638
1494
$3.6M 0.01%
85,538
+4,654
1495
$3.59M 0.01%
249,063
-384,740
1496
$3.54M 0.01%
13,429
+637
1497
$3.53M ﹤0.01%
203,958
-33,354
1498
$3.53M ﹤0.01%
109,657
-410
1499
$3.53M ﹤0.01%
991,284
+7,574
1500
$3.52M ﹤0.01%
245,624
-439,338
58 59
60
61 62