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
3201
– –
-10
3202
– –
-32,145
3203
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-35,184
3204
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-43,178
3205
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-4,830
3206
– –
-324
3207
– –
-5,657
3208
– –
-1,161
3209
– –
-13,887
3210
– –
-5,670
3211
– –
-3,702
3212
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-25,735
3213
– –
-1,934
3214
– –
-2,673
3215
– –
-46,202
3216
– –
-178,500
3217
– –
-104,030
3218
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-10,918
3219
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-11,183
3220
– –
-769
3221
– –
-2,701
3222
– –
-9,427
3223
– –
0
3224
– –
-18
3225
– –
-37,962
127 128
129
130 131