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
1601
$2.9M ﹤0.01%
109,576
+10,018
1602
$2.89M ﹤0.01%
78,298
+6,135
1603
$2.89M ﹤0.01%
60,378
+11,896
1604
$2.89M ﹤0.01%
204,024
+43,531
1605
$2.88M ﹤0.01%
90,486
+2,996
1606
$2.88M ﹤0.01%
54,034
+3,835
1607
$2.88M ﹤0.01%
50,612
+3,045
1608
$2.87M ﹤0.01%
181,416
+3,004
1609
$2.86M ﹤0.01%
57,407
-8,877
1610
$2.86M ﹤0.01%
151,190
-10,584
1611
$2.85M ﹤0.01%
84,216
+6,577
1612
$2.85M ﹤0.01%
147,100
+10,342
1613
$2.84M ﹤0.01%
303,896
+29,272
1614
$2.84M ﹤0.01%
150,524
+2,120
1615
$2.84M ﹤0.01%
108,070
-24,852
1616
$2.84M ﹤0.01%
58,462
-182,542
1617
$2.84M ﹤0.01%
43,832
+3,024
1618
$2.83M ﹤0.01%
116,950
+17,441
1619
$2.83M ﹤0.01%
106,741
+3,699
1620
$2.83M ﹤0.01%
137,050
+37,616
1621
$2.83M ﹤0.01%
280,012
-582,969
1622
$2.82M ﹤0.01%
116,950
-627,119
1623
$2.82M ﹤0.01%
25,532
+1,563
1624
$2.81M ﹤0.01%
213,188
+55,455
1625
$2.81M ﹤0.01%
73,141
+2,510
63 64
65
66 67