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
2526
$507K ﹤0.01%
88,052
+4,538
2527
$506K ﹤0.01%
20,379
+699
2528
$504K ﹤0.01%
20,821
+1,143
2529
$504K ﹤0.01%
39,623
+12,556
2530
$504K ﹤0.01%
11,499
+4,254
2531
$501K ﹤0.01%
11,506
+5,804
2532
$501K ﹤0.01%
116
+13
2533
$500K ﹤0.01%
11,075
+1,547
2534
$500K ﹤0.01%
16,623
2535
$498K ﹤0.01%
8,255
+227
2536
$497K ﹤0.01%
21,599
+9,964
2537
$494K ﹤0.01%
40,261
2538
$493K ﹤0.01%
23,828
+2,132
2539
$490K ﹤0.01%
21,473
+1,579
2540
$489K ﹤0.01%
13,134
+1,386
2541
$488K ﹤0.01%
7,338
+36
2542
$488K ﹤0.01%
37,508
+4,588
2543
$487K ﹤0.01%
13,348
+4,104
2544
$485K ﹤0.01%
36,683
+917
2545
$484K ﹤0.01%
26,190
-558
2546
$484K ﹤0.01%
25,878
+336
2547
$483K ﹤0.01%
60,041
+7,507
2548
$483K ﹤0.01%
110,298
+6,724
2549
$482K ﹤0.01%
41,194
+518
2550
$482K ﹤0.01%
8,614
100 101
102
103 104