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
2051
$1.35M ﹤0.01%
5,776
+221
2052
$1.35M ﹤0.01%
71,080
-1,814
2053
$1.35M ﹤0.01%
662,811
+215,376
2054
$1.35M ﹤0.01%
59,179
+8,304
2055
$1.35M ﹤0.01%
61,764
-2,730
2056
$1.35M ﹤0.01%
49,164
+706
2057
$1.33M ﹤0.01%
42,577
-4,323
2058
$1.33M ﹤0.01%
+59,426
2059
$1.33M ﹤0.01%
117,536
+8,423
2060
$1.33M ﹤0.01%
110,489
+9,464
2061
$1.32M ﹤0.01%
11,940
+2,121
2062
$1.32M ﹤0.01%
52,658
+2,992
2063
$1.32M ﹤0.01%
40,112
+1,744
2064
$1.32M ﹤0.01%
87,415
+1,929
2065
$1.32M ﹤0.01%
30,740
2066
$1.32M ﹤0.01%
73,482
-76
2067
$1.31M ﹤0.01%
95,482
-1,399
2068
$1.3M ﹤0.01%
125,664
+50,778
2069
$1.3M ﹤0.01%
109,421
+2,126
2070
$1.3M ﹤0.01%
2,775
-500
2071
$1.3M ﹤0.01%
63,037
+18,688
2072
$1.29M ﹤0.01%
60,466
-13,691
2073
$1.29M ﹤0.01%
67,712
-7,835
2074
$1.29M ﹤0.01%
4,720
+809
2075
$1.29M ﹤0.01%
60,751
-7,222
81 82
83
84 85