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
2451
$671K ﹤0.01%
+178,982
2452
$670K ﹤0.01%
38,545
+9,980
2453
$670K ﹤0.01%
28,337
+3,412
2454
$670K ﹤0.01%
5,792
+1,256
2455
$669K ﹤0.01%
90,622
+10,979
2456
$668K ﹤0.01%
19,702
+5,783
2457
$666K ﹤0.01%
+26,687
2458
$665K ﹤0.01%
99,731
+8,608
2459
$665K ﹤0.01%
86,977
+969
2460
$662K ﹤0.01%
25,720
+222
2461
$662K ﹤0.01%
21,504
+2,928
2462
$660K ﹤0.01%
14,098
+1,494
2463
$660K ﹤0.01%
1,886
+44
2464
$657K ﹤0.01%
68,699
+17,915
2465
$653K ﹤0.01%
260,081
+22,896
2466
$650K ﹤0.01%
9,282
+394
2467
$649K ﹤0.01%
21,453
+2,163
2468
$649K ﹤0.01%
35,531
+5,336
2469
$647K ﹤0.01%
26,986
+5,251
2470
$646K ﹤0.01%
79,741
-697
2471
$646K ﹤0.01%
44,555
+2,876
2472
$643K ﹤0.01%
34,893
+4,102
2473
$642K ﹤0.01%
44,255
+2,709
2474
$642K ﹤0.01%
49,324
2475
$642K ﹤0.01%
21,549
+568
97 98
99
100 101