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
1826
$1.96M ﹤0.01%
78,380
+1,923
1827
$1.95M ﹤0.01%
34,238
+2,415
1828
$1.94M ﹤0.01%
344,233
+63,665
1829
$1.94M ﹤0.01%
55,805
+3,552
1830
$1.93M ﹤0.01%
67,275
+511
1831
$1.93M ﹤0.01%
48,101
-1,340
1832
$1.93M ﹤0.01%
110,809
+3,423
1833
$1.93M ﹤0.01%
120,294
+70,707
1834
$1.92M ﹤0.01%
79,846
-4
1835
$1.92M ﹤0.01%
45,714
+2,992
1836
$1.92M ﹤0.01%
39,402
+1,515
1837
$1.91M ﹤0.01%
167,455
-28,786
1838
$1.91M ﹤0.01%
83,260
+1,790
1839
$1.9M ﹤0.01%
33,615
-3,205
1840
$1.9M ﹤0.01%
78,341
+1,321
1841
$1.9M ﹤0.01%
73,952
+6,277
1842
$1.9M ﹤0.01%
96,179
-1,061
1843
$1.9M ﹤0.01%
93,184
+5,431
1844
$1.9M ﹤0.01%
54,248
+5,224
1845
$1.89M ﹤0.01%
162,452
+12,132
1846
$1.89M ﹤0.01%
86,949
+67
1847
$1.88M ﹤0.01%
257,711
+15,598
1848
$1.88M ﹤0.01%
139,915
+93,106
1849
$1.88M ﹤0.01%
101,374
-22,543
1850
$1.88M ﹤0.01%
187,970
+87,569
72 73
74
75 76