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
1976
$1.53M ﹤0.01%
102,160
+5,229
1977
$1.53M ﹤0.01%
23,391
+1,495
1978
$1.52M ﹤0.01%
228,938
+26,687
1979
$1.52M ﹤0.01%
110,281
+33,547
1980
$1.52M ﹤0.01%
33,682
+5,586
1981
$1.51M ﹤0.01%
38,099
+8,989
1982
$1.51M ﹤0.01%
5,961
+161
1983
$1.51M ﹤0.01%
77,208
+9,308
1984
$1.51M ﹤0.01%
79,928
-2,693
1985
$1.51M ﹤0.01%
97,176
-34,374
1986
$1.5M ﹤0.01%
31,050
+4,118
1987
$1.49M ﹤0.01%
113,496
+59,375
1988
$1.49M ﹤0.01%
54,932
+5,395
1989
$1.49M ﹤0.01%
46,291
-8,790
1990
$1.48M ﹤0.01%
967,464
+351,363
1991
$1.48M ﹤0.01%
129,180
+320
1992
$1.48M ﹤0.01%
82,326
-759
1993
$1.47M ﹤0.01%
108,239
+6,574
1994
$1.47M ﹤0.01%
43,938
+5,054
1995
$1.47M ﹤0.01%
33,365
+311
1996
$1.47M ﹤0.01%
61,344
+6,418
1997
$1.47M ﹤0.01%
1,571
+138
1998
$1.47M ﹤0.01%
39,176
-419
1999
$1.46M ﹤0.01%
19,601
+1,958
2000
$1.46M ﹤0.01%
42,200
+3,383
78 79
80
81 82