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
$53.8B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$66M
3
+$63.6M
4
FE icon
FirstEnergy
FE
+$62.2M
5
APC
Anadarko Petroleum
APC
+$54.3M

Top Sells

1
+$93.9M
2
+$67.8M
3
+$55.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.7M
5
HOLX icon
Hologic
HOLX
+$52.7M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.05%
3 Technology 13.34%
4 Industrials 10%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$550K ﹤0.01%
89,907
+7,545
2477
$548K ﹤0.01%
15,364
+973
2478
$547K ﹤0.01%
71,899
+6,695
2479
$547K ﹤0.01%
24,297
+6,684
2480
$546K ﹤0.01%
72,900
-1,638
2481
$546K ﹤0.01%
29,535
-2,249
2482
$542K ﹤0.01%
642
+410
2483
$542K ﹤0.01%
+14,443
2484
$542K ﹤0.01%
18,067
+269
2485
$541K ﹤0.01%
90,023
+14,089
2486
$541K ﹤0.01%
52,030
+2,205
2487
$539K ﹤0.01%
29,580
-1,942
2488
$539K ﹤0.01%
37,826
+93
2489
$537K ﹤0.01%
+1,621
2490
$537K ﹤0.01%
22,002
+5,169
2491
$537K ﹤0.01%
22,411
+866
2492
$537K ﹤0.01%
27,613
-851
2493
$536K ﹤0.01%
25,016
+1,430
2494
$536K ﹤0.01%
51,164
+9,342
2495
$536K ﹤0.01%
87,642
+9,933
2496
$533K ﹤0.01%
35,826
+103
2497
$529K ﹤0.01%
37,819
-5,862
2498
$526K ﹤0.01%
31,510
+1,438
2499
$526K ﹤0.01%
22,809
2500
$525K ﹤0.01%
5,754
+3,669
98 99
100
101 102