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
2226
$1.01M ﹤0.01%
46,562
+2,671
2227
$1.01M ﹤0.01%
48,840
-6,158
2228
$1M ﹤0.01%
167,150
+924
2229
$1M ﹤0.01%
57,173
+9,518
2230
$1M ﹤0.01%
27,843
+2,661
2231
$1M ﹤0.01%
62,268
+1,542
2232
$1M ﹤0.01%
109,070
+7,233
2233
$997K ﹤0.01%
36,751
+16,783
2234
$997K ﹤0.01%
102,000
+8,638
2235
$996K ﹤0.01%
38,980
+4,125
2236
$994K ﹤0.01%
89,034
-5,208
2237
$986K ﹤0.01%
38,124
-809
2238
$982K ﹤0.01%
68,355
+4,551
2239
$980K ﹤0.01%
17,851
-1,030
2240
$979K ﹤0.01%
50,058
+1,442
2241
$976K ﹤0.01%
49,022
+36
2242
$975K ﹤0.01%
25,224
+896
2243
$975K ﹤0.01%
+52,510
2244
$973K ﹤0.01%
52,952
+4,067
2245
$971K ﹤0.01%
29,594
-11,135
2246
$970K ﹤0.01%
84,705
+3,091
2247
$967K ﹤0.01%
48,957
+13,606
2248
$967K ﹤0.01%
57,348
+18,847
2249
$967K ﹤0.01%
19,891
+5,767
2250
$967K ﹤0.01%
29,159
+400
88 89
90
91 92