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
1501
$3.52M ﹤0.01%
109,104
+6,622
1502
$3.52M ﹤0.01%
48,978
-39,463
1503
$3.51M ﹤0.01%
72,728
+3,394
1504
$3.5M ﹤0.01%
294,560
+11,672
1505
$3.49M ﹤0.01%
114,185
+9,781
1506
$3.49M ﹤0.01%
99,464
+5,962
1507
$3.49M ﹤0.01%
131,558
-393,861
1508
$3.48M ﹤0.01%
85,411
+10,699
1509
$3.48M ﹤0.01%
412,772
+63,027
1510
$3.48M ﹤0.01%
922,828
+50,655
1511
$3.48M ﹤0.01%
80,830
+38,500
1512
$3.48M ﹤0.01%
23,945
-1,750
1513
$3.47M ﹤0.01%
56,632
+1,314
1514
$3.45M ﹤0.01%
83,383
+3,583
1515
$3.44M ﹤0.01%
230,032
+15,891
1516
$3.44M ﹤0.01%
+129,244
1517
$3.44M ﹤0.01%
117,936
+2,258
1518
$3.44M ﹤0.01%
20,575
+1,194
1519
$3.42M ﹤0.01%
65,126
-950
1520
$3.42M ﹤0.01%
137,382
-23,208
1521
$3.4M ﹤0.01%
168,947
-65,780
1522
$3.4M ﹤0.01%
89,312
-2,279
1523
$3.4M ﹤0.01%
59,358
-202,658
1524
$3.4M ﹤0.01%
110,347
+6,483
1525
$3.4M ﹤0.01%
77,663
+6,092
59 60
61
62 63