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
2401
$742K ﹤0.01%
18,762
+4,655
2402
$740K ﹤0.01%
2,777
-408
2403
$739K ﹤0.01%
88,916
+14,013
2404
$736K ﹤0.01%
19,400
2405
$735K ﹤0.01%
44,685
+4,622
2406
$735K ﹤0.01%
45,204
+4,031
2407
$734K ﹤0.01%
21,841
+205
2408
$733K ﹤0.01%
4,199
+278
2409
$730K ﹤0.01%
24,496
+777
2410
$727K ﹤0.01%
155,959
+34,655
2411
$726K ﹤0.01%
116,202
+19,711
2412
$726K ﹤0.01%
28,213
+3,503
2413
$722K ﹤0.01%
37,815
+16,265
2414
$722K ﹤0.01%
46,144
-12,848
2415
$721K ﹤0.01%
47,266
+5,584
2416
$719K ﹤0.01%
68,499
+1,953
2417
$718K ﹤0.01%
33,712
-90
2418
$718K ﹤0.01%
23,117
-17,710
2419
$714K ﹤0.01%
22,305
+1,644
2420
$714K ﹤0.01%
37,569
+26,670
2421
$713K ﹤0.01%
32,778
-10,297
2422
$712K ﹤0.01%
19,205
+7,558
2423
$712K ﹤0.01%
26,846
+14,360
2424
$711K ﹤0.01%
49,019
+1,296
2425
$708K ﹤0.01%
60,759
-2,932
95 96
97
98 99