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
2376
$779K ﹤0.01%
41,045
+8,529
2377
$779K ﹤0.01%
58,983
-9,520
2378
$778K ﹤0.01%
135,816
+20,935
2379
$778K ﹤0.01%
35,392
-54
2380
$778K ﹤0.01%
62,615
+4,238
2381
$776K ﹤0.01%
37,395
-633
2382
$770K ﹤0.01%
49,951
-8,664
2383
$769K ﹤0.01%
42,786
+2,810
2384
$768K ﹤0.01%
58,815
+4,757
2385
$768K ﹤0.01%
73,574
-2,284
2386
$767K ﹤0.01%
+30,819
2387
$761K ﹤0.01%
274,648
-380
2388
$760K ﹤0.01%
62,079
+18,308
2389
$760K ﹤0.01%
144,704
+12,566
2390
$760K ﹤0.01%
27,013
+708
2391
$757K ﹤0.01%
52,880
+4,792
2392
$751K ﹤0.01%
707
-18
2393
$750K ﹤0.01%
11,359
+262
2394
$747K ﹤0.01%
302,345
-9,194
2395
$746K ﹤0.01%
100,217
+6,872
2396
$745K ﹤0.01%
59,590
+29,617
2397
$745K ﹤0.01%
1,345
+250
2398
$743K ﹤0.01%
58,465
+1,572
2399
$743K ﹤0.01%
30,506
+18,708
2400
$742K ﹤0.01%
44,712
+7,855
94 95
96
97 98