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
3251
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-33,718
3252
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-31,638
3253
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-1,576,514
3254
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-67,722
3255
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-269,578
3256
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-88,180
3257
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-10,034
3258
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-151,009
3259
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-43,265
3260
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-346,513
3261
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-82,261
3262
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-271,391
3263
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-51,560
3264
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-48,867
3265
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-95,689
3266
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-153,028
3267
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-37,501
3268
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-70,689
3269
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-8,866
3270
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-32,510
3271
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-59,530
3272
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-123,897
3273
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-300,981
3274
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-43,178
3275
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-61,241
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