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
2351
$807K ﹤0.01%
13,904
+1,400
2352
$806K ﹤0.01%
37,052
-7,316
2353
$806K ﹤0.01%
+1,600
2354
$803K ﹤0.01%
31,515
-8,599
2355
$803K ﹤0.01%
44,686
+9,491
2356
$802K ﹤0.01%
65,434
-5,055
2357
$799K ﹤0.01%
35,131
-622
2358
$798K ﹤0.01%
10,648
-1,122
2359
$796K ﹤0.01%
41,022
+12,534
2360
$795K ﹤0.01%
51,473
-62
2361
$794K ﹤0.01%
22,794
+2,533
2362
$793K ﹤0.01%
57,908
+387
2363
$793K ﹤0.01%
62,858
+27,468
2364
$793K ﹤0.01%
50,683
-363,719
2365
$791K ﹤0.01%
92,529
+28,485
2366
$790K ﹤0.01%
53,195
+5,384
2367
$789K ﹤0.01%
33,351
+1,208
2368
$789K ﹤0.01%
44,876
+2,006
2369
$789K ﹤0.01%
14,589
+1,846
2370
$786K ﹤0.01%
25,463
-71,326
2371
$786K ﹤0.01%
20,526
+2,355
2372
$783K ﹤0.01%
15,736
-1,668
2373
$783K ﹤0.01%
33,030
+8,070
2374
$782K ﹤0.01%
320,374
+84,173
2375
$780K ﹤0.01%
56,881
-4,194
93 94
95
96 97