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
2551
$481K ﹤0.01%
23,903
+20,175
2552
$481K ﹤0.01%
100,263
+473
2553
$480K ﹤0.01%
18,366
-1,845
2554
$478K ﹤0.01%
44,147
+19,496
2555
$472K ﹤0.01%
65,572
+5,249
2556
$470K ﹤0.01%
+11,334
2557
$469K ﹤0.01%
14,808
+1,143
2558
$468K ﹤0.01%
18,155
-291
2559
$468K ﹤0.01%
517
+137
2560
$467K ﹤0.01%
22,312
+1,129
2561
$466K ﹤0.01%
+15,106
2562
$465K ﹤0.01%
+16,511
2563
$465K ﹤0.01%
223,533
+58,099
2564
$464K ﹤0.01%
921
+88
2565
$464K ﹤0.01%
11,699
+609
2566
$463K ﹤0.01%
40,691
+901
2567
$463K ﹤0.01%
17,514
+3,585
2568
$462K ﹤0.01%
17,292
-327
2569
$462K ﹤0.01%
2,846
+1,775
2570
$461K ﹤0.01%
+23,751
2571
$460K ﹤0.01%
+14,027
2572
$460K ﹤0.01%
51,476
+4,555
2573
$459K ﹤0.01%
20,657
+788
2574
$458K ﹤0.01%
42,948
-7,554
2575
$458K ﹤0.01%
60,147
-15,711
101 102
103
104 105