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 14.9%
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
1
$1.5B 2.1%
41,603,048
-1,321,660
2
$1.15B 1.62%
16,731,353
+85,864
3
$869M 1.22%
17,945,220
+660,220
4
$791M 1.11%
5,237,726
+327,225
5
$765M 1.07%
8,369,152
-275,586
6
$755M 1.06%
16,624,180
+433,920
7
$736M 1.03%
30,345,703
-566,592
8
$702M 0.98%
5,308,141
+110,998
9
$652M 0.91%
8,081,454
+274,029
10
$617M 0.86%
11,130,628
-126,510
11
$608M 0.85%
21,335,801
+262,302
12
$565M 0.79%
3,338,599
-224,621
13
$534M 0.75%
11,490,620
+464,520
14
$512M 0.72%
5,869,617
-217,170
15
$485M 0.68%
3,750,069
+112,320
16
$460M 0.64%
6,882,622
-507,300
17
$457M 0.64%
2,981,763
+137,844
18
$456M 0.64%
4,370,937
+54,755
19
$448M 0.63%
7,321,675
+145,155
20
$447M 0.63%
3,803,693
+215,234
21
$436M 0.61%
11,203,273
+259,532
22
$426M 0.6%
8,506,060
+762,214
23
$425M 0.6%
13,326,537
-335,506
24
$423M 0.59%
4,511,717
+25,336
25
$413M 0.58%
3,882,961
+99,220
1
2 3 4 5