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
151
$110M 0.15%
866,009
-63,071
152
$109M 0.15%
324,963
+6,609
153
$109M 0.15%
672,489
+105,083
154
$109M 0.15%
220,950
+122,824
155
$108M 0.15%
1,478,728
+97,275
156
$108M 0.15%
1,782,600
-227,084
157
$106M 0.15%
2,469,598
-483,484
158
$105M 0.15%
1,199,467
+137,148
159
$105M 0.15%
1,580,735
-3,701
160
$105M 0.15%
1,090,571
-18,654
161
$104M 0.15%
2,046,268
-118,627
162
$104M 0.15%
1,328,968
+28,259
163
$103M 0.14%
2,246,437
-8,048
164
$103M 0.14%
1,533,157
-194,726
165
$102M 0.14%
1,310,252
+2,458
166
$102M 0.14%
368,928
-3,962
167
$102M 0.14%
+1,541,802
168
$101M 0.14%
437,270
+32,357
169
$100M 0.14%
1,444,483
+291,445
170
$100M 0.14%
2,543,346
+37,167
171
$98.9M 0.14%
566,647
-75,230
172
$98.5M 0.14%
1,113,348
+15,346
173
$98.4M 0.14%
777,595
-10,825
174
$98.1M 0.14%
1,073,039
+22,684
175
$97.5M 0.14%
3,022,077
-173,423
5 6
7
8 9