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
2651
$403K ﹤0.01%
28,173
+3,897
2652
$403K ﹤0.01%
18,179
+5,419
2653
$402K ﹤0.01%
12,728
+1,210
2654
$402K ﹤0.01%
34,115
+2,077
2655
$400K ﹤0.01%
19,330
+8,270
2656
$400K ﹤0.01%
19,014
+10,707
2657
$400K ﹤0.01%
29,756
+8,175
2658
$400K ﹤0.01%
+35,244
2659
$399K ﹤0.01%
15,422
+4,120
2660
$399K ﹤0.01%
6,747
+1,958
2661
$396K ﹤0.01%
59,934
+21,478
2662
$395K ﹤0.01%
15,060
+10,926
2663
$394K ﹤0.01%
9,907
2664
$394K ﹤0.01%
17,412
+1,346
2665
$393K ﹤0.01%
39,592
2666
$391K ﹤0.01%
+16,378
2667
$391K ﹤0.01%
2,351
+1,165
2668
$390K ﹤0.01%
32,026
-7,064
2669
$390K ﹤0.01%
77,603
-35,241
2670
$390K ﹤0.01%
35,441
-2,295
2671
$389K ﹤0.01%
18,647
-810
2672
$388K ﹤0.01%
42,227
+1,319
2673
$388K ﹤0.01%
18,213
2674
$388K ﹤0.01%
18,589
+903
2675
$387K ﹤0.01%
22,173
+2,748
105 106
107
108 109