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
2076
$1.29M ﹤0.01%
25,930
+1,571
2077
$1.29M ﹤0.01%
47,061
+4,758
2078
$1.29M ﹤0.01%
103,974
+50,913
2079
$1.29M ﹤0.01%
37,777
+1,729
2080
$1.29M ﹤0.01%
108,775
-2,309
2081
$1.29M ﹤0.01%
126,185
+8,524
2082
$1.28M ﹤0.01%
51,125
+5,273
2083
$1.27M ﹤0.01%
63,367
-5,935
2084
$1.27M ﹤0.01%
18,605
+1,171
2085
$1.27M ﹤0.01%
6,198
+529
2086
$1.27M ﹤0.01%
29,063
+1,732
2087
$1.27M ﹤0.01%
60,138
+5,729
2088
$1.27M ﹤0.01%
77,189
+6,077
2089
$1.27M ﹤0.01%
70,963
+1,780
2090
$1.27M ﹤0.01%
3,970
+63
2091
$1.27M ﹤0.01%
56,426
+4,905
2092
$1.26M ﹤0.01%
116,069
-3,696
2093
$1.26M ﹤0.01%
30,656
+8,989
2094
$1.26M ﹤0.01%
127,380
+6,911
2095
$1.25M ﹤0.01%
60,773
+6,109
2096
$1.25M ﹤0.01%
6,764
+1,601
2097
$1.25M ﹤0.01%
98,003
-376
2098
$1.25M ﹤0.01%
44,602
+30,645
2099
$1.25M ﹤0.01%
36,182
+8,530
2100
$1.25M ﹤0.01%
55,773
+13,048
82 83
84
85 86