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
2176
$1.09M ﹤0.01%
33,133
+3,264
2177
$1.09M ﹤0.01%
83,889
+7,543
2178
$1.09M ﹤0.01%
9,831
+1,497
2179
$1.08M ﹤0.01%
140,509
+20,896
2180
$1.08M ﹤0.01%
95,056
+19,329
2181
$1.08M ﹤0.01%
40,882
+7,184
2182
$1.08M ﹤0.01%
146,596
+59,600
2183
$1.07M ﹤0.01%
67,878
+2,616
2184
$1.07M ﹤0.01%
53,944
+6,491
2185
$1.07M ﹤0.01%
6,466
+574
2186
$1.07M ﹤0.01%
+61,950
2187
$1.06M ﹤0.01%
88,592
+6,819
2188
$1.06M ﹤0.01%
146,228
+7,354
2189
$1.06M ﹤0.01%
79,332
-1,000
2190
$1.06M ﹤0.01%
81,514
+13,632
2191
$1.06M ﹤0.01%
48,485
+226
2192
$1.05M ﹤0.01%
74,464
+1,313
2193
$1.05M ﹤0.01%
11,204
-1,444
2194
$1.05M ﹤0.01%
105,389
+10,434
2195
$1.05M ﹤0.01%
55,007
-140
2196
$1.05M ﹤0.01%
+312,107
2197
$1.05M ﹤0.01%
43,467
-1,660
2198
$1.05M ﹤0.01%
4,594
-1,354
2199
$1.05M ﹤0.01%
124,251
+1,315
2200
$1.04M ﹤0.01%
38,724
+5,228
86 87
88
89 90