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
1801
$2.04M ﹤0.01%
84,641
+965
1802
$2.04M ﹤0.01%
51,223
+7,083
1803
$2.04M ﹤0.01%
89,124
+18,557
1804
$2.03M ﹤0.01%
+128,335
1805
$2.02M ﹤0.01%
24,774
+1,265
1806
$2.02M ﹤0.01%
56,703
-208,627
1807
$2.02M ﹤0.01%
+97,000
1808
$2.02M ﹤0.01%
38,640
+1,464
1809
$2.02M ﹤0.01%
209,952
+2,795
1810
$2.01M ﹤0.01%
114,235
+3,057
1811
$2.01M ﹤0.01%
68,899
-105,194
1812
$2.01M ﹤0.01%
74,014
+7,982
1813
$2M ﹤0.01%
34,201
+5,926
1814
$2M ﹤0.01%
102,399
+5,336
1815
$2M ﹤0.01%
93,257
+4,747
1816
$1.99M ﹤0.01%
94,401
+6,912
1817
$1.99M ﹤0.01%
11,557
+158
1818
$1.99M ﹤0.01%
39,364
+2,743
1819
$1.99M ﹤0.01%
121,999
+4,807
1820
$1.98M ﹤0.01%
261,078
-3,730
1821
$1.98M ﹤0.01%
28,211
+11,424
1822
$1.98M ﹤0.01%
56,615
+11,720
1823
$1.98M ﹤0.01%
4,693
-528
1824
$1.98M ﹤0.01%
48,587
-2,436
1825
$1.96M ﹤0.01%
73,970
-1,375
71 72
73
74 75