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
3226
– –
-18,476
3227
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-35,184
3228
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-69,512
3229
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-2,564
3230
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-82,056
3231
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-53,284
3232
– –
-63,894
3233
– –
-39,332
3234
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-41,121
3235
– –
-23,848
3236
– –
-116,388
3237
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-15,063
3238
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-398,338
3239
– –
-65,119
3240
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-107
3241
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-39,984
3242
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-10,410
3243
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-34,861
3244
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-3
3245
– –
-66,248
3246
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-28,532
3247
– –
-27,093
3248
– –
-100,157
3249
– –
-84,650
3250
– –
-161,301
128 129
130
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