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
1626
$2.81M ﹤0.01%
57,520
+6,668
1627
$2.79M ﹤0.01%
113,658
+1,551
1628
$2.78M ﹤0.01%
49,653
-5,532
1629
$2.78M ﹤0.01%
1,492,444
+68,934
1630
$2.78M ﹤0.01%
15,494
-4,097
1631
$2.78M ﹤0.01%
77,122
+4,359
1632
$2.77M ﹤0.01%
73,307
+4,851
1633
$2.77M ﹤0.01%
46,358
+1,844
1634
$2.75M ﹤0.01%
51,541
+3,041
1635
$2.75M ﹤0.01%
71,230
+3,550
1636
$2.74M ﹤0.01%
38,428
-177,038
1637
$2.74M ﹤0.01%
117,491
+12,884
1638
$2.74M ﹤0.01%
37,067
+2,364
1639
$2.73M ﹤0.01%
165,277
+51,161
1640
$2.73M ﹤0.01%
57,954
+5,604
1641
$2.73M ﹤0.01%
82,491
+2,094
1642
$2.72M ﹤0.01%
30,724
+529
1643
$2.72M ﹤0.01%
82,667
+6,310
1644
$2.7M ﹤0.01%
76,751
+8,399
1645
$2.7M ﹤0.01%
159,415
+2,234
1646
$2.69M ﹤0.01%
58,747
+1,048
1647
$2.68M ﹤0.01%
95,579
+1,775
1648
$2.68M ﹤0.01%
120,372
+4,911
1649
$2.67M ﹤0.01%
109,229
+5,836
1650
$2.67M ﹤0.01%
170,874
-15,880
64 65
66
67 68