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
1851
$1.88M ﹤0.01%
42,733
-988
1852
$1.87M ﹤0.01%
112,977
+7,190
1853
$1.87M ﹤0.01%
30,910
+1,263
1854
$1.86M ﹤0.01%
31,352
+12,144
1855
$1.86M ﹤0.01%
99,926
+11,220
1856
$1.86M ﹤0.01%
27,265
+2,738
1857
$1.86M ﹤0.01%
88,128
+6,130
1858
$1.86M ﹤0.01%
42,404
-13,392
1859
$1.86M ﹤0.01%
151,183
+16,757
1860
$1.86M ﹤0.01%
66,492
+4,634
1861
$1.86M ﹤0.01%
40,931
-11,693
1862
$1.85M ﹤0.01%
70,053
+6,886
1863
$1.84M ﹤0.01%
35,199
+6,756
1864
$1.84M ﹤0.01%
45,011
+12,024
1865
$1.84M ﹤0.01%
211,355
+2,964
1866
$1.84M ﹤0.01%
49,943
+4,801
1867
$1.84M ﹤0.01%
29,390
+3,346
1868
$1.83M ﹤0.01%
67,246
+42,674
1869
$1.83M ﹤0.01%
19,445
+1,398
1870
$1.83M ﹤0.01%
105,191
+9,220
1871
$1.82M ﹤0.01%
56,474
+12,110
1872
$1.82M ﹤0.01%
64,084
+5,885
1873
$1.82M ﹤0.01%
2,830
+532
1874
$1.82M ﹤0.01%
174,555
+5,576
1875
$1.82M ﹤0.01%
42,335
+3,057
73 74
75
76 77