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
2301
$879K ﹤0.01%
59,185
+6,735
2302
$878K ﹤0.01%
18,036
+579
2303
$873K ﹤0.01%
40,160
+4,205
2304
$872K ﹤0.01%
15,945
+2,926
2305
$871K ﹤0.01%
42,399
+211
2306
$867K ﹤0.01%
89,805
+6,855
2307
$866K ﹤0.01%
144
-67
2308
$866K ﹤0.01%
27,724
+5,806
2309
$864K ﹤0.01%
+16,153
2310
$862K ﹤0.01%
84,889
+42,725
2311
$862K ﹤0.01%
309,023
+49,231
2312
$861K ﹤0.01%
20,752
+736
2313
$861K ﹤0.01%
170,428
+13,538
2314
$858K ﹤0.01%
37,006
+3,256
2315
$853K ﹤0.01%
88,629
+21,427
2316
$852K ﹤0.01%
47,694
+7,235
2317
$846K ﹤0.01%
111,635
+6,768
2318
$845K ﹤0.01%
49,544
+4,067
2319
$842K ﹤0.01%
+47,733
2320
$841K ﹤0.01%
58,589
+2,306
2321
$841K ﹤0.01%
44,610
-93
2322
$840K ﹤0.01%
50,123
-987
2323
$840K ﹤0.01%
47,616
-8,342
2324
$833K ﹤0.01%
25,003
+659
2325
$830K ﹤0.01%
50,495
+4,993
91 92
93
94 95