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
1526
$3.4M ﹤0.01%
155,448
+49,192
1527
$3.37M ﹤0.01%
157,473
+21,222
1528
$3.36M ﹤0.01%
236,315
-10,106
1529
$3.36M ﹤0.01%
181,544
-651,675
1530
$3.35M ﹤0.01%
73,419
-1,955
1531
$3.35M ﹤0.01%
94,743
-416
1532
$3.34M ﹤0.01%
93,497
+8,270
1533
$3.34M ﹤0.01%
61,790
+3,829
1534
$3.34M ﹤0.01%
86,920
+6,601
1535
$3.33M ﹤0.01%
67,710
+3,388
1536
$3.33M ﹤0.01%
193,807
+9,014
1537
$3.32M ﹤0.01%
84,542
+1,223
1538
$3.31M ﹤0.01%
76,647
+19,892
1539
$3.29M ﹤0.01%
99,551
+7,986
1540
$3.28M ﹤0.01%
87,707
+4,203
1541
$3.28M ﹤0.01%
162,023
+17,413
1542
$3.28M ﹤0.01%
107,811
+4,888
1543
$3.28M ﹤0.01%
217,048
-225,568
1544
$3.27M ﹤0.01%
32,387
+6,398
1545
$3.25M ﹤0.01%
556,001
-14,268
1546
$3.25M ﹤0.01%
157,550
+4,205
1547
$3.25M ﹤0.01%
209,876
-10,258
1548
$3.24M ﹤0.01%
87,927
+6,725
1549
$3.24M ﹤0.01%
23,901
+880
1550
$3.24M ﹤0.01%
306,481
+13,484
60 61
62
63 64