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
1951
$1.6M ﹤0.01%
134,743
+27,361
1952
$1.59M ﹤0.01%
69,116
+2,558
1953
$1.59M ﹤0.01%
74,828
+11,782
1954
$1.59M ﹤0.01%
32,599
+20,709
1955
$1.58M ﹤0.01%
74,603
+717
1956
$1.58M ﹤0.01%
56,093
+4,300
1957
$1.58M ﹤0.01%
93,554
+1,374
1958
$1.58M ﹤0.01%
436,818
+155,399
1959
$1.58M ﹤0.01%
27,364
-3,829
1960
$1.58M ﹤0.01%
30,446
+2,778
1961
$1.57M ﹤0.01%
193,410
+16,243
1962
$1.57M ﹤0.01%
52,385
+5,343
1963
$1.56M ﹤0.01%
26,088
-2,276
1964
$1.56M ﹤0.01%
53,893
+38,690
1965
$1.55M ﹤0.01%
657
+48
1966
$1.55M ﹤0.01%
63,043
-4,153
1967
$1.55M ﹤0.01%
175,797
-5,061
1968
$1.54M ﹤0.01%
29,853
+1,100
1969
$1.54M ﹤0.01%
32,729
+1,946
1970
$1.54M ﹤0.01%
188,875
+13,005
1971
$1.54M ﹤0.01%
123,667
+4,256
1972
$1.54M ﹤0.01%
40,652
+9,754
1973
$1.54M ﹤0.01%
92,115
+2,953
1974
$1.53M ﹤0.01%
152,778
+20,506
1975
$1.53M ﹤0.01%
56,534
+12,299
77 78
79
80 81