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
1876
$1.82M ﹤0.01%
151,302
-4,346
1877
$1.81M ﹤0.01%
8,608
+285
1878
$1.81M ﹤0.01%
77,514
+1,908
1879
$1.81M ﹤0.01%
184,931
+15,746
1880
$1.8M ﹤0.01%
22,698
+453
1881
$1.8M ﹤0.01%
104,265
+5,466
1882
$1.8M ﹤0.01%
78,671
-13,400
1883
$1.8M ﹤0.01%
405,038
+67,599
1884
$1.79M ﹤0.01%
165,230
+32,073
1885
$1.79M ﹤0.01%
48,278
+25,497
1886
$1.79M ﹤0.01%
19,186
+812
1887
$1.79M ﹤0.01%
86,607
+36
1888
$1.79M ﹤0.01%
41,902
+2,869
1889
$1.79M ﹤0.01%
33,428
+2,625
1890
$1.79M ﹤0.01%
27,603
-762
1891
$1.79M ﹤0.01%
40,487
+4,600
1892
$1.78M ﹤0.01%
73,167
+29,344
1893
$1.78M ﹤0.01%
71,242
-468
1894
$1.78M ﹤0.01%
20,759
+1,260
1895
$1.77M ﹤0.01%
106,378
-19,333
1896
$1.77M ﹤0.01%
26,520
+2,615
1897
$1.77M ﹤0.01%
29,787
+877
1898
$1.76M ﹤0.01%
69,561
+40,108
1899
$1.76M ﹤0.01%
46,904
+594
1900
$1.76M ﹤0.01%
55,648
+11,891
74 75
76
77 78