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
1651
$2.65M ﹤0.01%
62,364
+83
1652
$2.65M ﹤0.01%
286,956
+97,946
1653
$2.65M ﹤0.01%
65,173
+3,289
1654
$2.65M ﹤0.01%
75,201
+50,931
1655
$2.64M ﹤0.01%
58,272
-7,472
1656
$2.64M ﹤0.01%
107,371
+8,971
1657
$2.63M ﹤0.01%
261,545
+8,046
1658
$2.63M ﹤0.01%
8,437
+3,130
1659
$2.63M ﹤0.01%
333,385
-14,432
1660
$2.63M ﹤0.01%
20,261
+4,578
1661
$2.63M ﹤0.01%
204,786
+14,284
1662
$2.62M ﹤0.01%
46,858
+2,792
1663
$2.61M ﹤0.01%
129,052
+4,205
1664
$2.6M ﹤0.01%
1,025,492
+128,470
1665
$2.6M ﹤0.01%
70,509
+24,341
1666
$2.6M ﹤0.01%
84,767
+5,538
1667
$2.6M ﹤0.01%
25,074
-2,151
1668
$2.6M ﹤0.01%
307,594
-1,432
1669
$2.6M ﹤0.01%
99,450
+4,546
1670
$2.59M ﹤0.01%
74,085
+3,526
1671
$2.59M ﹤0.01%
95,379
+6,320
1672
$2.59M ﹤0.01%
117,814
-14,380
1673
$2.59M ﹤0.01%
75,498
-193,109
1674
$2.58M ﹤0.01%
98,409
+1,777
1675
$2.58M ﹤0.01%
66,514
+4,255
65 66
67
68 69