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
2676
$387K ﹤0.01%
7,173
+601
2677
$386K ﹤0.01%
37,527
+26,465
2678
$386K ﹤0.01%
40,904
+3,871
2679
$385K ﹤0.01%
4,885
+2,045
2680
$384K ﹤0.01%
14,620
+31
2681
$382K ﹤0.01%
33,924
+3,746
2682
$381K ﹤0.01%
23,663
+5,061
2683
$381K ﹤0.01%
31,065
+9,919
2684
$380K ﹤0.01%
24,458
+5,216
2685
$380K ﹤0.01%
+19,762
2686
$380K ﹤0.01%
33,952
-661
2687
$380K ﹤0.01%
6,030
+1,324
2688
$379K ﹤0.01%
31,676
+962
2689
$379K ﹤0.01%
122,741
+19,060
2690
$378K ﹤0.01%
41,596
-3,668
2691
$378K ﹤0.01%
+12,529
2692
$377K ﹤0.01%
23,764
+178
2693
$376K ﹤0.01%
9,994
2694
$376K ﹤0.01%
70,350
-8,720
2695
$376K ﹤0.01%
26,065
+19,473
2696
$375K ﹤0.01%
15,093
+905
2697
$375K ﹤0.01%
+41,038
2698
$374K ﹤0.01%
562
+70
2699
$374K ﹤0.01%
6,775
2700
$373K ﹤0.01%
3,394
+2,687
106 107
108
109 110