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
2201
$1.04M ﹤0.01%
62,150
+7,005
2202
$1.04M ﹤0.01%
28,676
+7,139
2203
$1.04M ﹤0.01%
3,278
2204
$1.04M ﹤0.01%
25,000
+3,111
2205
$1.04M ﹤0.01%
+81,155
2206
$1.04M ﹤0.01%
12,721
+874
2207
$1.03M ﹤0.01%
+102,945
2208
$1.03M ﹤0.01%
42,773
+8,959
2209
$1.03M ﹤0.01%
+22,700
2210
$1.03M ﹤0.01%
61,369
+46,642
2211
$1.03M ﹤0.01%
50,779
+5,983
2212
$1.02M ﹤0.01%
30,532
-15,810
2213
$1.02M ﹤0.01%
21,586
+1,843
2214
$1.02M ﹤0.01%
25,728
+1,341
2215
$1.02M ﹤0.01%
25,014
-6,604
2216
$1.02M ﹤0.01%
19,002
+519
2217
$1.02M ﹤0.01%
19,042
-5,231
2218
$1.02M ﹤0.01%
33,068
-41
2219
$1.02M ﹤0.01%
104,253
+3,763
2220
$1.02M ﹤0.01%
92,400
+2,577
2221
$1.01M ﹤0.01%
15,267
+2,567
2222
$1.01M ﹤0.01%
16,054
-679
2223
$1.01M ﹤0.01%
41,877
+3,822
2224
$1.01M ﹤0.01%
37,156
+21,275
2225
$1.01M ﹤0.01%
50,319
-5,173
87 88
89
90 91