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
1726
$2.32M ﹤0.01%
159,541
-775,063
1727
$2.32M ﹤0.01%
103,116
+37,064
1728
$2.32M ﹤0.01%
43,062
-483
1729
$2.31M ﹤0.01%
117,546
+4,208
1730
$2.31M ﹤0.01%
126,171
+1,541
1731
$2.31M ﹤0.01%
274,691
-20,500
1732
$2.31M ﹤0.01%
49,877
+1,390
1733
$2.3M ﹤0.01%
68,093
+31,604
1734
$2.3M ﹤0.01%
52,794
+5,093
1735
$2.3M ﹤0.01%
100,810
+41,754
1736
$2.3M ﹤0.01%
175,358
+8,086
1737
$2.28M ﹤0.01%
121,650
+47,243
1738
$2.28M ﹤0.01%
37,988
+2,225
1739
$2.28M ﹤0.01%
103,509
-78
1740
$2.27M ﹤0.01%
148,221
+1,317
1741
$2.27M ﹤0.01%
9,994
+971
1742
$2.27M ﹤0.01%
132,993
+5,704
1743
$2.26M ﹤0.01%
57,113
+4,813
1744
$2.26M ﹤0.01%
62,687
+12,822
1745
$2.26M ﹤0.01%
113,509
+45,224
1746
$2.26M ﹤0.01%
75,128
+609
1747
$2.26M ﹤0.01%
108,340
+27,171
1748
$2.25M ﹤0.01%
123,213
-189,032
1749
$2.25M ﹤0.01%
56,560
+4,142
1750
$2.25M ﹤0.01%
63,139
+23,457
68 69
70
71 72