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
2251
$966K ﹤0.01%
25,882
+15,890
2252
$966K ﹤0.01%
44,326
+15,531
2253
$964K ﹤0.01%
82,251
-15,302
2254
$955K ﹤0.01%
53,364
-2,806
2255
$951K ﹤0.01%
50,460
+9,649
2256
$946K ﹤0.01%
48,658
-37,152
2257
$943K ﹤0.01%
54,680
-4,102
2258
$938K ﹤0.01%
33,221
+3,134
2259
$938K ﹤0.01%
80,822
+19,662
2260
$937K ﹤0.01%
89,204
+41,896
2261
$936K ﹤0.01%
55,674
+9,474
2262
$935K ﹤0.01%
35,486
+7,104
2263
$934K ﹤0.01%
29,857
+4,148
2264
$930K ﹤0.01%
45,056
+86
2265
$929K ﹤0.01%
+25,291
2266
$928K ﹤0.01%
7,947
+4,372
2267
$928K ﹤0.01%
53,009
+5,373
2268
$927K ﹤0.01%
+13,950
2269
$926K ﹤0.01%
6,860
+285
2270
$926K ﹤0.01%
32,594
-3,265
2271
$921K ﹤0.01%
88,972
+31,728
2272
$920K ﹤0.01%
24,019
+8,921
2273
$919K ﹤0.01%
39,233
+585
2274
$919K ﹤0.01%
46,889
+12,952
2275
$919K ﹤0.01%
38,701
-16,258
89 90
91
92 93