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
176
$97.3M 0.14%
3,504,844
-92,054
177
$97.1M 0.14%
599,780
+17,942
178
$97.1M 0.14%
2,691,590
+79,392
179
$97.1M 0.14%
732,378
+132,206
180
$96.9M 0.14%
3,901,260
-601,972
181
$96.6M 0.14%
893,611
-30,164
182
$96.5M 0.14%
1,389,222
+86,368
183
$96.3M 0.14%
1,449,352
+175,949
184
$95.8M 0.13%
567,335
+172,275
185
$95.6M 0.13%
1,783,003
+408,401
186
$93.6M 0.13%
2,129,158
+55,165
187
$93.4M 0.13%
1,542,288
+149,832
188
$93.3M 0.13%
584,755
+129,209
189
$93M 0.13%
849,488
+414,263
190
$91.6M 0.13%
379,194
-3,997
191
$89.9M 0.13%
1,584,483
+133,517
192
$89.6M 0.13%
212,191
+3,136
193
$89.2M 0.12%
328,569
-100,236
194
$88.4M 0.12%
973,291
+286,249
195
$88.2M 0.12%
684,183
+173,810
196
$87.7M 0.12%
1,743,027
-92,763
197
$87.5M 0.12%
587,559
+30,131
198
$86.9M 0.12%
3,686,782
+385,718
199
$85.9M 0.12%
6,076,280
-3,180,360
200
$85.9M 0.12%
1,120,559
+164,949
6 7
8
9 10