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
2626
$417K ﹤0.01%
21,098
+1,180
2627
$416K ﹤0.01%
29,290
+2,497
2628
$416K ﹤0.01%
51,117
+32,977
2629
$416K ﹤0.01%
23,879
2630
$415K ﹤0.01%
244,089
+70,250
2631
$414K ﹤0.01%
36,550
+6,037
2632
$413K ﹤0.01%
12,873
-679
2633
$412K ﹤0.01%
6,906
2634
$412K ﹤0.01%
31,319
-489
2635
$412K ﹤0.01%
+16,817
2636
$410K ﹤0.01%
39,719
+3,209
2637
$410K ﹤0.01%
27,818
+518
2638
$409K ﹤0.01%
23,561
-2,150
2639
$409K ﹤0.01%
44,529
-1,201
2640
$408K ﹤0.01%
+1,767
2641
$408K ﹤0.01%
72,704
-19,376
2642
$408K ﹤0.01%
+29,033
2643
$407K ﹤0.01%
15,848
+365
2644
$407K ﹤0.01%
29,361
+7,278
2645
$407K ﹤0.01%
17,230
-7,292
2646
$406K ﹤0.01%
64,509
2647
$406K ﹤0.01%
+26,889
2648
$405K ﹤0.01%
40,553
+2,678
2649
$405K ﹤0.01%
15,512
+974
2650
$404K ﹤0.01%
150,143
+9,707
104 105
106
107 108