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 14.82%
3 Healthcare 12.88%
4 Industrials 10.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-34,861
3177
– –
-67,722
3178
– –
-269,578
3179
– –
-88,180
3180
– –
-10,034
3181
– –
-151,009
3182
– –
-43,265
3183
– –
-346,513
3184
– –
-82,261
3185
– –
-271,391
3186
– –
-51,560
3187
– –
-70,689
3188
– –
-8,866
3189
– –
-32,510
3190
– –
-59,530
3191
– –
-123,897
3192
– –
-300,981
3193
– –
-161,730
3194
– –
-172,738
3195
– –
-59,710
3196
– –
-12,130
3197
– –
-429,067
3198
– –
-8,315
3199
– –
-23
3200
– –
-311,624
126 127
128
129 130