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
2426
$706K ﹤0.01%
39,908
2427
$705K ﹤0.01%
17,561
+893
2428
$704K ﹤0.01%
19,711
+4,820
2429
$704K ﹤0.01%
8,070
+121
2430
$703K ﹤0.01%
30,025
+586
2431
$703K ﹤0.01%
38,540
-51,006
2432
$702K ﹤0.01%
36,930
+8,096
2433
$701K ﹤0.01%
16,720
-374
2434
$699K ﹤0.01%
62,884
+593
2435
$699K ﹤0.01%
141,119
+5,669
2436
$698K ﹤0.01%
53,704
+8,624
2437
$698K ﹤0.01%
67,407
+6,520
2438
$689K ﹤0.01%
52,661
-2,850
2439
$687K ﹤0.01%
89,159
+2,840
2440
$686K ﹤0.01%
149,128
+28,460
2441
$685K ﹤0.01%
17,494
+536
2442
$684K ﹤0.01%
29,601
-1,878
2443
$684K ﹤0.01%
5,307
+405
2444
$680K ﹤0.01%
28,794
-2,588
2445
$679K ﹤0.01%
8,816
+1,205
2446
$678K ﹤0.01%
7,411
+522
2447
$677K ﹤0.01%
44,834
+1,823
2448
$677K ﹤0.01%
15,059
+524
2449
$675K ﹤0.01%
25,647
+8,031
2450
$673K ﹤0.01%
26,282
-2,368
96 97
98
99 100