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
1576
$3.1M ﹤0.01%
244,699
+16,518
1577
$3.1M ﹤0.01%
359,756
+11,023
1578
$3.09M ﹤0.01%
65,224
+2,329
1579
$3.09M ﹤0.01%
51,602
-4,494
1580
$3.08M ﹤0.01%
96,426
+10,272
1581
$3.08M ﹤0.01%
111,097
+6,534
1582
$3.07M ﹤0.01%
11,924
-2,560
1583
$3.06M ﹤0.01%
77,351
+6,898
1584
$3.06M ﹤0.01%
5,098
+3
1585
$3.06M ﹤0.01%
76,177
+650
1586
$3.05M ﹤0.01%
41,161
-12,680
1587
$3.05M ﹤0.01%
203,350
+9,828
1588
$3.04M ﹤0.01%
45,180
+289
1589
$3.04M ﹤0.01%
67,101
+13,077
1590
$3.01M ﹤0.01%
44,384
+2,742
1591
$3.01M ﹤0.01%
135,228
-12,395
1592
$3M ﹤0.01%
78,840
+12,520
1593
$2.98M ﹤0.01%
115,407
-1,517
1594
$2.98M ﹤0.01%
72,239
+3,067
1595
$2.97M ﹤0.01%
105,010
+5,654
1596
$2.94M ﹤0.01%
94,672
+9,995
1597
$2.94M ﹤0.01%
66,100
1598
$2.93M ﹤0.01%
74,246
+6,781
1599
$2.93M ﹤0.01%
36,502
+8,340
1600
$2.92M ﹤0.01%
30,619
+2,829
62 63
64
65 66