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
2601
$439K ﹤0.01%
+23,445
2602
$438K ﹤0.01%
33,999
+3,692
2603
$438K ﹤0.01%
93,885
+4,695
2604
$438K ﹤0.01%
17,066
+749
2605
$436K ﹤0.01%
33,714
+2,455
2606
$435K ﹤0.01%
16,930
+552
2607
$433K ﹤0.01%
+34,894
2608
$432K ﹤0.01%
7,322
-125
2609
$431K ﹤0.01%
83,313
-2,673
2610
$431K ﹤0.01%
22,053
+1,606
2611
$430K ﹤0.01%
26,457
-203
2612
$429K ﹤0.01%
44,205
+6,608
2613
$428K ﹤0.01%
32,897
2614
$426K ﹤0.01%
15,589
-566
2615
$426K ﹤0.01%
17,932
2616
$426K ﹤0.01%
14,305
+375
2617
$425K ﹤0.01%
25,318
+142
2618
$425K ﹤0.01%
+78,502
2619
$424K ﹤0.01%
+14,922
2620
$423K ﹤0.01%
+33,762
2621
$423K ﹤0.01%
1,672
-212
2622
$422K ﹤0.01%
122,380
+12,502
2623
$422K ﹤0.01%
+14,704
2624
$420K ﹤0.01%
10,606
2625
$420K ﹤0.01%
14,161
+1,664
103 104
105
106 107