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
2501
$525K ﹤0.01%
35,515
+7,757
2502
$524K ﹤0.01%
88,982
+15,953
2503
$523K ﹤0.01%
18,769
-709
2504
$523K ﹤0.01%
172,059
+8,926
2505
$519K ﹤0.01%
23,013
-2,251
2506
$519K ﹤0.01%
98,864
+23,357
2507
$519K ﹤0.01%
+41,271
2508
$518K ﹤0.01%
43,497
-4,398
2509
$518K ﹤0.01%
35,217
+495
2510
$518K ﹤0.01%
27,825
-3,367
2511
$517K ﹤0.01%
22,086
-177
2512
$517K ﹤0.01%
55,492
+3,129
2513
$517K ﹤0.01%
45,580
+2,164
2514
$516K ﹤0.01%
13,696
+1,750
2515
$516K ﹤0.01%
32,672
+2,488
2516
$515K ﹤0.01%
16,447
+11,632
2517
$514K ﹤0.01%
86,238
+2,276
2518
$514K ﹤0.01%
40,262
+2,379
2519
$514K ﹤0.01%
34,823
+1,295
2520
$513K ﹤0.01%
27,312
+976
2521
$512K ﹤0.01%
20,507
+1,165
2522
$510K ﹤0.01%
30,066
+6,642
2523
$509K ﹤0.01%
14,480
-551
2524
$509K ﹤0.01%
6,565
2525
$507K ﹤0.01%
42,792
+3,545
99 100
101
102 103