TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$77M
3
+$75.9M
4
EBAY icon
eBay
EBAY
+$73.8M
5
CAH icon
Cardinal Health
CAH
+$72.4M

Top Sells

1
+$106M
2
+$88.6M
3
+$88.3M
4
TECK icon
Teck Resources
TECK
+$82.3M
5
YHOO
Yahoo Inc
YHOO
+$73.2M

Sector Composition

1 Financials 15.88%
2 Technology 14.82%
3 Healthcare 12.88%
4 Industrials 10.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-5,651
3202
– –
-9
3203
– –
-705
3204
– –
-830,400
3205
– –
-18,256
3206
– –
-8,810
3207
– –
-54,509
3208
– –
-105,529
3209
– –
-114
3210
– –
-10,210
3211
– –
0
3212
– –
-5
3213
– –
-182
3214
– –
-37
3215
– –
-23,097
3216
– –
-11,863
3217
– –
-49,244
3218
– –
-15
3219
– –
-11,540
3220
– –
-41,908
3221
– –
-22,692
3222
– –
-26,402
3223
– –
-319
3224
– –
-14,226
3225
– –
-29,958
127 128
129
130 131