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
2101
$1.25M ﹤0.01%
31,031
+3,075
2102
$1.25M ﹤0.01%
8,416
-31,584
2103
$1.24M ﹤0.01%
11,886
+2,679
2104
$1.24M ﹤0.01%
114,800
-8,926
2105
$1.24M ﹤0.01%
56,985
-1,144
2106
$1.24M ﹤0.01%
49,316
+3,617
2107
$1.24M ﹤0.01%
49,656
+3,219
2108
$1.23M ﹤0.01%
78,405
+64
2109
$1.23M ﹤0.01%
308
-144
2110
$1.22M ﹤0.01%
54,264
+7,103
2111
$1.22M ﹤0.01%
58,506
+3,014
2112
$1.22M ﹤0.01%
+67,000
2113
$1.22M ﹤0.01%
23,791
+962
2114
$1.21M ﹤0.01%
84,611
-135,060
2115
$1.21M ﹤0.01%
89,994
-8,830
2116
$1.21M ﹤0.01%
63,153
+2,841
2117
$1.21M ﹤0.01%
15,339
-578
2118
$1.21M ﹤0.01%
129,428
+36,541
2119
$1.21M ﹤0.01%
105,122
+16,500
2120
$1.21M ﹤0.01%
104,899
+12,060
2121
$1.21M ﹤0.01%
182,559
-8,171
2122
$1.2M ﹤0.01%
85,506
-2,797
2123
$1.2M ﹤0.01%
45,234
+2,072
2124
$1.2M ﹤0.01%
19,464
-3,063
2125
$1.19M ﹤0.01%
68,525
-22,048
83 84
85
86 87