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
2576
$458K ﹤0.01%
+7,062
2577
$457K ﹤0.01%
+110,543
2578
$455K ﹤0.01%
14,465
+3,026
2579
$455K ﹤0.01%
15,049
+2,580
2580
$454K ﹤0.01%
+17,609
2581
$454K ﹤0.01%
31,259
+200
2582
$453K ﹤0.01%
65,798
-3,704
2583
$453K ﹤0.01%
39,054
-675
2584
$452K ﹤0.01%
344
+158
2585
$452K ﹤0.01%
29,951
+1,196
2586
$452K ﹤0.01%
66,013
+4,468
2587
$451K ﹤0.01%
26,659
-1,605
2588
$450K ﹤0.01%
2,476
+618
2589
$449K ﹤0.01%
43,591
+2,494
2590
$448K ﹤0.01%
+6,502
2591
$447K ﹤0.01%
20,429
+11,735
2592
$446K ﹤0.01%
17,546
+1,262
2593
$445K ﹤0.01%
39,475
+437
2594
$445K ﹤0.01%
8,269
+74
2595
$444K ﹤0.01%
11,125
-1,817
2596
$443K ﹤0.01%
14,300
+2,027
2597
$442K ﹤0.01%
22,255
+50
2598
$441K ﹤0.01%
32,070
-589
2599
$440K ﹤0.01%
38,218
+27,419
2600
$439K ﹤0.01%
32,373
102 103
104
105 106