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
1751
$2.24M ﹤0.01%
112,410
+17,656
1752
$2.24M ﹤0.01%
57,705
+3,083
1753
$2.23M ﹤0.01%
18,430
+2,559
1754
$2.23M ﹤0.01%
133,471
+4,319
1755
$2.22M ﹤0.01%
174,009
-278,490
1756
$2.22M ﹤0.01%
74,255
+9,890
1757
$2.22M ﹤0.01%
118,348
+4,280
1758
$2.21M ﹤0.01%
120,236
+14,645
1759
$2.21M ﹤0.01%
29,498
-174,381
1760
$2.21M ﹤0.01%
95,397
1761
$2.21M ﹤0.01%
42,298
-177,936
1762
$2.19M ﹤0.01%
148,466
-42,925
1763
$2.19M ﹤0.01%
156,596
+6,535
1764
$2.19M ﹤0.01%
232,511
-796,254
1765
$2.19M ﹤0.01%
59,800
-4,130
1766
$2.19M ﹤0.01%
74,138
+55,949
1767
$2.19M ﹤0.01%
65,615
+4,155
1768
$2.19M ﹤0.01%
115,285
+2,480
1769
$2.18M ﹤0.01%
41,896
-2,713
1770
$2.17M ﹤0.01%
144,373
+13,679
1771
$2.17M ﹤0.01%
38,597
+1,851
1772
$2.17M ﹤0.01%
47,133
-2,312
1773
$2.17M ﹤0.01%
229,678
+9,460
1774
$2.15M ﹤0.01%
16,257
-180
1775
$2.15M ﹤0.01%
57,704
+12,864
69 70
71
72 73