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
3126
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3127
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-429,067
3128
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-8,315
3129
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-95,048
3130
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-15,765
3131
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-43,480
3132
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-17,939
3133
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-28,079
3134
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-470
3135
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-37,167
3136
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-40,380
3137
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-26,667
3138
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-22,507
3139
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-24,886
3140
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-187,391
3141
– –
-9,883
3142
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-68,437
3143
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-64,999
3144
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-178,727
3145
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-38,311
3146
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-280
3147
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-25,348
3148
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-4,830
3149
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-324
3150
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-23,064
124 125
126
127 128