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
1901
$1.76M ﹤0.01%
57,916
+11,836
1902
$1.76M ﹤0.01%
119,182
+46,354
1903
$1.76M ﹤0.01%
63,513
+5,516
1904
$1.75M ﹤0.01%
47,328
+4,368
1905
$1.75M ﹤0.01%
242,353
-80,880
1906
$1.73M ﹤0.01%
86,299
+2,327
1907
$1.73M ﹤0.01%
58,886
+6,289
1908
$1.73M ﹤0.01%
51,605
-1,207
1909
$1.72M ﹤0.01%
114,580
-3,669
1910
$1.72M ﹤0.01%
100,254
+3,432
1911
$1.72M ﹤0.01%
71,027
+7,808
1912
$1.72M ﹤0.01%
19,222
-1,546
1913
$1.72M ﹤0.01%
31,785
-836
1914
$1.72M ﹤0.01%
90,104
+5,798
1915
$1.72M ﹤0.01%
51,293
+4,507
1916
$1.71M ﹤0.01%
38,891
+2,406
1917
$1.71M ﹤0.01%
36,409
-9,497
1918
$1.71M ﹤0.01%
79,102
+27,141
1919
$1.71M ﹤0.01%
171,582
-33,503
1920
$1.7M ﹤0.01%
79,263
-3,661
1921
$1.7M ﹤0.01%
90,751
-9,417
1922
$1.7M ﹤0.01%
53,069
+725
1923
$1.7M ﹤0.01%
183,835
+20,455
1924
$1.69M ﹤0.01%
318,696
+201,853
1925
$1.69M ﹤0.01%
39,064
+2,588
75 76
77
78 79