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
3201
– –
-8,810
3202
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-54,509
3203
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-105,529
3204
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-114
3205
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-10,210
3206
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0
3207
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-5
3208
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-182
3209
– –
-37
3210
– –
-23,097
3211
– –
-11,863
3212
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-117,028
3213
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-518
3214
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-49,244
3215
– –
-15
3216
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-11,540
3217
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-41,908
3218
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-22,692
3219
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-26,402
3220
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-319
3221
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-14,226
3222
– –
-29,958
3223
– –
-19,198
3224
– –
-30,399
3225
– –
-13,467
127 128
129
130 131