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
2151
$1.14M ﹤0.01%
74,734
+1,793
2152
$1.14M ﹤0.01%
88,954
+2,355
2153
$1.14M ﹤0.01%
41,891
+15,403
2154
$1.13M ﹤0.01%
179,929
+11,527
2155
$1.13M ﹤0.01%
+52,107
2156
$1.13M ﹤0.01%
71,829
+2,692
2157
$1.13M ﹤0.01%
120,220
+9,489
2158
$1.13M ﹤0.01%
53,867
+5,633
2159
$1.13M ﹤0.01%
9,685
+1,542
2160
$1.12M ﹤0.01%
61,324
+3,026
2161
$1.12M ﹤0.01%
57,272
+5,083
2162
$1.12M ﹤0.01%
157,501
+31,340
2163
$1.12M ﹤0.01%
235,490
+107,178
2164
$1.12M ﹤0.01%
48,718
-12,348
2165
$1.12M ﹤0.01%
73,952
+4,030
2166
$1.11M ﹤0.01%
28,109
+1,912
2167
$1.11M ﹤0.01%
9,875
-620
2168
$1.11M ﹤0.01%
21,166
-550
2169
$1.1M ﹤0.01%
33,167
+2,968
2170
$1.1M ﹤0.01%
19,845
+2,332
2171
$1.1M ﹤0.01%
44,400
+17,166
2172
$1.1M ﹤0.01%
85,367
+15,631
2173
$1.1M ﹤0.01%
154,130
-35,413
2174
$1.09M ﹤0.01%
71,166
+461
2175
$1.09M ﹤0.01%
196,385
+70,438
85 86
87
88 89