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
3151
– –
0
3152
– –
-37
3153
– –
-135,684
3154
– –
-17,034
3155
– –
-1,001
3156
– –
-859
3157
– –
-336,764
3158
– –
-48,416
3159
– –
-62,242
3160
– –
-228
3161
– –
-524,688
3162
– –
-123
3163
– –
-4,209
3164
– –
-43,970
3165
– –
-144
3166
– –
-41,828
3167
– –
-958,449
3168
– –
-5,657
3169
– –
-1,161
3170
– –
-13,887
3171
– –
-5,670
3172
– –
-3,702
3173
– –
-25,735
3174
– –
-1,934
3175
– –
-2,673
125 126
127
128 129