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
2326
$830K ﹤0.01%
33,395
+1,402
2327
$830K ﹤0.01%
36,979
-725
2328
$829K ﹤0.01%
25,644
+6,367
2329
$828K ﹤0.01%
26,863
+2,659
2330
$828K ﹤0.01%
89,474
+14,239
2331
$828K ﹤0.01%
+257,124
2332
$827K ﹤0.01%
+113,595
2333
$826K ﹤0.01%
14,494
+2,431
2334
$825K ﹤0.01%
19,239
+11,653
2335
$823K ﹤0.01%
67,196
+20,404
2336
$823K ﹤0.01%
52,572
+1,343
2337
$823K ﹤0.01%
212,028
+37,987
2338
$820K ﹤0.01%
45,659
+4,970
2339
$820K ﹤0.01%
49,849
+5,259
2340
$818K ﹤0.01%
89,346
+3,614
2341
$817K ﹤0.01%
51,909
+7,189
2342
$815K ﹤0.01%
29,815
-3,368
2343
$814K ﹤0.01%
59,176
+21,279
2344
$811K ﹤0.01%
5,660
+733
2345
$811K ﹤0.01%
29,717
+1,862
2346
$810K ﹤0.01%
7,863
+673
2347
$809K ﹤0.01%
52,211
+17,250
2348
$809K ﹤0.01%
40,784
+2,286
2349
$809K ﹤0.01%
22,276
2350
$808K ﹤0.01%
+2,720
92 93
94
95 96