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
2701
$372K ﹤0.01%
30,508
+9,199
2702
$372K ﹤0.01%
16,736
+846
2703
$372K ﹤0.01%
4,183
+400
2704
$372K ﹤0.01%
2,362
-182
2705
$372K ﹤0.01%
20,212
2706
$371K ﹤0.01%
27,398
+2,254
2707
$370K ﹤0.01%
53,891
+6,209
2708
$370K ﹤0.01%
34,611
+547
2709
$367K ﹤0.01%
+2,421
2710
$366K ﹤0.01%
14,882
-610
2711
$365K ﹤0.01%
+431
2712
$364K ﹤0.01%
+498
2713
$364K ﹤0.01%
26,249
-3,672
2714
$364K ﹤0.01%
16,941
+441
2715
$364K ﹤0.01%
+108,570
2716
$363K ﹤0.01%
+26,996
2717
$363K ﹤0.01%
17,032
+5,498
2718
$362K ﹤0.01%
+14,429
2719
$362K ﹤0.01%
11,004
+1,050
2720
$362K ﹤0.01%
7,009
+1,960
2721
$361K ﹤0.01%
+13,638
2722
$361K ﹤0.01%
23,054
+394
2723
$361K ﹤0.01%
17,574
2724
$361K ﹤0.01%
47,426
+14,046
2725
$361K ﹤0.01%
68,615
+15,433
107 108
109
110 111