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
1701
$2.4M ﹤0.01%
46,733
+16,475
1702
$2.4M ﹤0.01%
29,941
+809
1703
$2.39M ﹤0.01%
57,219
+4,294
1704
$2.38M ﹤0.01%
65,071
+60
1705
$2.38M ﹤0.01%
55,375
+6,089
1706
$2.38M ﹤0.01%
103,963
+32,400
1707
$2.38M ﹤0.01%
193,296
-29,694
1708
$2.37M ﹤0.01%
94,316
-89,152
1709
$2.37M ﹤0.01%
84,922
+18,524
1710
$2.36M ﹤0.01%
37,238
+489
1711
$2.36M ﹤0.01%
956,670
+67,550
1712
$2.36M ﹤0.01%
60,852
+2,325
1713
$2.36M ﹤0.01%
141,100
+25,884
1714
$2.35M ﹤0.01%
48,218
+15,787
1715
$2.35M ﹤0.01%
528,413
-5,522
1716
$2.35M ﹤0.01%
158,067
+6,123
1717
$2.35M ﹤0.01%
78,608
+1,022
1718
$2.34M ﹤0.01%
45,647
+1,578
1719
$2.34M ﹤0.01%
67,248
-43,982
1720
$2.34M ﹤0.01%
67,234
-502
1721
$2.34M ﹤0.01%
65,172
+3,230
1722
$2.33M ﹤0.01%
137,046
+7,973
1723
$2.33M ﹤0.01%
56,321
+16,357
1724
$2.33M ﹤0.01%
43,854
+2,289
1725
$2.32M ﹤0.01%
+144,310
67 68
69
70 71