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
1676
$2.57M ﹤0.01%
136,556
-5,833
1677
$2.57M ﹤0.01%
62,096
+4,015
1678
$2.57M ﹤0.01%
108,368
+4,504
1679
$2.56M ﹤0.01%
29,879
+313
1680
$2.56M ﹤0.01%
64,965
-298,325
1681
$2.55M ﹤0.01%
1,242,585
+17,760
1682
$2.54M ﹤0.01%
134,844
+4,486
1683
$2.52M ﹤0.01%
29,983
+1,072
1684
$2.52M ﹤0.01%
49,468
+2,643
1685
$2.52M ﹤0.01%
42,125
+7,591
1686
$2.52M ﹤0.01%
62,407
+3,802
1687
$2.51M ﹤0.01%
73,004
+17,543
1688
$2.51M ﹤0.01%
85,549
+10,400
1689
$2.5M ﹤0.01%
71,179
-3,212
1690
$2.48M ﹤0.01%
126,297
-289,110
1691
$2.47M ﹤0.01%
141,945
+51,863
1692
$2.44M ﹤0.01%
221,153
+12,518
1693
$2.44M ﹤0.01%
144,065
+80,977
1694
$2.43M ﹤0.01%
361,574
+35,517
1695
$2.42M ﹤0.01%
118,800
1696
$2.42M ﹤0.01%
91,406
+3,747
1697
$2.42M ﹤0.01%
190,734
+22,773
1698
$2.42M ﹤0.01%
92,239
+3,763
1699
$2.42M ﹤0.01%
32,162
+2,419
1700
$2.41M ﹤0.01%
154,353
+17,078
66 67
68
69 70