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
2276
$919K ﹤0.01%
30,859
+5,469
2277
$918K ﹤0.01%
69,017
+22,723
2278
$918K ﹤0.01%
30,055
+577
2279
$917K ﹤0.01%
51,502
+1,083
2280
$914K ﹤0.01%
127,300
+7,093
2281
$913K ﹤0.01%
101,926
+5,758
2282
$912K ﹤0.01%
35,886
+1,009
2283
$912K ﹤0.01%
50,928
-264
2284
$910K ﹤0.01%
56,542
+27
2285
$909K ﹤0.01%
35,984
+37
2286
$908K ﹤0.01%
84,044
+10,000
2287
$906K ﹤0.01%
12,205
+1,449
2288
$905K ﹤0.01%
26,997
+20,279
2289
$904K ﹤0.01%
28,707
+2,920
2290
$904K ﹤0.01%
39,550
+4,178
2291
$900K ﹤0.01%
34,161
+689
2292
$900K ﹤0.01%
15,873
+2,752
2293
$899K ﹤0.01%
74,275
+13,949
2294
$898K ﹤0.01%
50,983
+6,111
2295
$892K ﹤0.01%
88,736
+13,304
2296
$892K ﹤0.01%
106,884
-1,055
2297
$889K ﹤0.01%
51,524
+1,311
2298
$889K ﹤0.01%
91,178
-1,409
2299
$883K ﹤0.01%
78,270
+15,578
2300
$882K ﹤0.01%
21,383
+3,098
90 91
92
93 94