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
2751
$343K ﹤0.01%
21,436
-9,675
2752
$343K ﹤0.01%
+15,746
2753
$343K ﹤0.01%
16,596
+10,917
2754
$342K ﹤0.01%
9,869
2755
$341K ﹤0.01%
16,629
+1,617
2756
$341K ﹤0.01%
3,466
+63
2757
$340K ﹤0.01%
18,785
+530
2758
$340K ﹤0.01%
23,456
+1,232
2759
$339K ﹤0.01%
52,610
+35,556
2760
$339K ﹤0.01%
24,477
-1,452
2761
$339K ﹤0.01%
20,553
2762
$338K ﹤0.01%
63,013
+3,465
2763
$337K ﹤0.01%
11,991
+299
2764
$337K ﹤0.01%
+32,854
2765
$336K ﹤0.01%
16,865
+356
2766
$336K ﹤0.01%
35,334
+1,061
2767
$336K ﹤0.01%
40,872
+355
2768
$336K ﹤0.01%
56,881
-655,127
2769
$335K ﹤0.01%
34,149
+840
2770
$335K ﹤0.01%
2,391
-95
2771
$335K ﹤0.01%
+33,631
2772
$335K ﹤0.01%
41,579
+4,534
2773
$335K ﹤0.01%
28,828
-4,061
2774
$333K ﹤0.01%
147,486
+2,941
2775
$333K ﹤0.01%
243
+34
109 110
111
112 113