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
3101
$17K ﹤0.01%
+800
3102
$16K ﹤0.01%
400
-2,137
3103
$16K ﹤0.01%
284
-1
3104
$16K ﹤0.01%
337
-92
3105
$13K ﹤0.01%
298
3106
$12K ﹤0.01%
707
+7
3107
$11K ﹤0.01%
209
-199,449
3108
$11K ﹤0.01%
715
+247
3109
$10K ﹤0.01%
+1,162
3110
$10K ﹤0.01%
508
+256
3111
$10K ﹤0.01%
96
3112
$9K ﹤0.01%
2,577
3113
$8K ﹤0.01%
88
-167
3114
$7K ﹤0.01%
128
3115
$4K ﹤0.01%
453
+312
3116
$3K ﹤0.01%
+251
3117
$2K ﹤0.01%
53
3118
$1K ﹤0.01%
32
3119
– –
-10,644
3120
– –
-111,095
3121
– –
-108,377
3122
– –
-107,727
3123
– –
-161,730
3124
– –
-172,738
3125
– –
-59,710
123 124
125
126 127