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
201
$85.3M 0.12%
809,499
+19,063
202
$84.9M 0.12%
828,845
-55,402
203
$84.6M 0.12%
5,780,809
-764,449
204
$84.2M 0.12%
468,999
-71,512
205
$83.4M 0.12%
1,281,824
+41,793
206
$83.4M 0.12%
715,906
+157,568
207
$82.8M 0.12%
2,777,228
-1,073,796
208
$82.6M 0.12%
1,320,662
+12,111
209
$82.5M 0.12%
1,377,561
+37,523
210
$81.3M 0.11%
2,427,971
-70,683
211
$81M 0.11%
1,085,769
+56,527
212
$81M 0.11%
1,691,192
+82,123
213
$80.8M 0.11%
1,871,860
+306,704
214
$80.5M 0.11%
5,953,834
+373,283
215
$80.5M 0.11%
2,015,006
+874,960
216
$80.3M 0.11%
1,705,151
-11,375
217
$80.2M 0.11%
2,650,012
+113,395
218
$79.9M 0.11%
310,488
+1,557
219
$79.7M 0.11%
1,059,146
-82,876
220
$79.6M 0.11%
10,981,823
+2,533,700
221
$78.9M 0.11%
788,105
+299,356
222
$78.6M 0.11%
1,205,022
+232,566
223
$77.8M 0.11%
6,951,750
-1,688,021
224
$77.6M 0.11%
541,765
+1,219
225
$77.4M 0.11%
626,093
+24,880
7 8
9
10 11