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
1551
$3.23M ﹤0.01%
276,884
+8,246
1552
$3.23M ﹤0.01%
73,936
+3,998
1553
$3.22M ﹤0.01%
40,981
+1,809
1554
$3.22M ﹤0.01%
152,524
+4,302
1555
$3.22M ﹤0.01%
62,233
-84,525
1556
$3.22M ﹤0.01%
388,934
+20,167
1557
$3.21M ﹤0.01%
248,260
+16,123
1558
$3.21M ﹤0.01%
57,576
-2,350
1559
$3.21M ﹤0.01%
119,051
+5,782
1560
$3.21M ﹤0.01%
92,961
-5,794
1561
$3.21M ﹤0.01%
127,899
+9,074
1562
$3.21M ﹤0.01%
74,517
+16,392
1563
$3.19M ﹤0.01%
84,288
+3,450
1564
$3.19M ﹤0.01%
47,902
+3,961
1565
$3.19M ﹤0.01%
61,202
+41,687
1566
$3.18M ﹤0.01%
94,839
+4,533
1567
$3.18M ﹤0.01%
79,723
+188
1568
$3.17M ﹤0.01%
86,286
+4,657
1569
$3.17M ﹤0.01%
114,982
+1,452
1570
$3.14M ﹤0.01%
351,811
-244,534
1571
$3.13M ﹤0.01%
476,222
+70,971
1572
$3.13M ﹤0.01%
49,559
+2,463
1573
$3.12M ﹤0.01%
205,415
+38,231
1574
$3.12M ﹤0.01%
142,327
+9,116
1575
$3.12M ﹤0.01%
70,557
-29,039
61 62
63
64 65