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
2126
$1.19M ﹤0.01%
65,940
+1,051
2127
$1.19M ﹤0.01%
72,443
+1,821
2128
$1.19M ﹤0.01%
58,168
-3,023
2129
$1.19M ﹤0.01%
41,458
+6,175
2130
$1.18M ﹤0.01%
91,336
+4,167
2131
$1.18M ﹤0.01%
91,817
-679,046
2132
$1.18M ﹤0.01%
106,201
+2,338
2133
$1.17M ﹤0.01%
29,568
+587
2134
$1.17M ﹤0.01%
42,680
+4,527
2135
$1.17M ﹤0.01%
+39,354
2136
$1.17M ﹤0.01%
53,243
-649
2137
$1.17M ﹤0.01%
11,414
+824
2138
$1.16M ﹤0.01%
+183,000
2139
$1.16M ﹤0.01%
82,949
-5,823
2140
$1.16M ﹤0.01%
23,729
-175
2141
$1.16M ﹤0.01%
57,757
+529
2142
$1.15M ﹤0.01%
62,481
+426
2143
$1.15M ﹤0.01%
82,932
+13,212
2144
$1.15M ﹤0.01%
24,882
+4,394
2145
$1.15M ﹤0.01%
5,758
+524
2146
$1.15M ﹤0.01%
57,559
+4,494
2147
$1.15M ﹤0.01%
65,345
+16,980
2148
$1.15M ﹤0.01%
35,177
+3,376
2149
$1.14M ﹤0.01%
31,150
+2,361
2150
$1.14M ﹤0.01%
103,970
+2,452
84 85
86
87 88