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
1926
$1.68M ﹤0.01%
80,677
+1,829
1927
$1.68M ﹤0.01%
13,424
+705
1928
$1.68M ﹤0.01%
83,844
+33,041
1929
$1.67M ﹤0.01%
124,863
+53,218
1930
$1.67M ﹤0.01%
122,147
+3,684
1931
$1.66M ﹤0.01%
150,354
+9,609
1932
$1.66M ﹤0.01%
48,583
+1,733
1933
$1.66M ﹤0.01%
96,158
+8,489
1934
$1.66M ﹤0.01%
200,124
-2,868
1935
$1.65M ﹤0.01%
423,368
+174,169
1936
$1.64M ﹤0.01%
68,337
+4,030
1937
$1.64M ﹤0.01%
38,541
+2,218
1938
$1.64M ﹤0.01%
185,373
-4,164
1939
$1.63M ﹤0.01%
40,297
-795
1940
$1.63M ﹤0.01%
40,049
+2,668
1941
$1.62M ﹤0.01%
52,544
+27,044
1942
$1.62M ﹤0.01%
62,702
+21,088
1943
$1.62M ﹤0.01%
278,952
+29,874
1944
$1.62M ﹤0.01%
64,973
+969
1945
$1.61M ﹤0.01%
128,663
+40,605
1946
$1.61M ﹤0.01%
17,756
+1,169
1947
$1.61M ﹤0.01%
80,754
+9,750
1948
$1.61M ﹤0.01%
56,951
-44,417
1949
$1.6M ﹤0.01%
314,562
+7,627
1950
$1.6M ﹤0.01%
73,779
+15,925
76 77
78
79 80