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
2001
$1.46M ﹤0.01%
49,641
+2,171
2002
$1.46M ﹤0.01%
114,989
+898
2003
$1.46M ﹤0.01%
11,391
+118
2004
$1.46M ﹤0.01%
+45,960
2005
$1.45M ﹤0.01%
29,561
+1,947
2006
$1.45M ﹤0.01%
59,338
+952
2007
$1.45M ﹤0.01%
88,460
+2,079
2008
$1.44M ﹤0.01%
44,643
+3,523
2009
$1.44M ﹤0.01%
39,844
+2,880
2010
$1.44M ﹤0.01%
29,792
+229
2011
$1.44M ﹤0.01%
41,222
-12,378
2012
$1.44M ﹤0.01%
48,369
+5,967
2013
$1.43M ﹤0.01%
38,466
-2,214
2014
$1.43M ﹤0.01%
30,225
+2,567
2015
$1.42M ﹤0.01%
221,786
+24,339
2016
$1.42M ﹤0.01%
41,924
+5,859
2017
$1.42M ﹤0.01%
80,791
+56,091
2018
$1.42M ﹤0.01%
13,307
+80
2019
$1.42M ﹤0.01%
37,095
+2,109
2020
$1.42M ﹤0.01%
29,568
+3,012
2021
$1.41M ﹤0.01%
261,981
+83,192
2022
$1.41M ﹤0.01%
+38,100
2023
$1.41M ﹤0.01%
22,845
+4,149
2024
$1.41M ﹤0.01%
20,062
-97
2025
$1.41M ﹤0.01%
69,050
+7,975
79 80
81
82 83