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
2776
$332K ﹤0.01%
+22,268
2777
$331K ﹤0.01%
30,197
-1,283
2778
$331K ﹤0.01%
51,306
-2,634
2779
$331K ﹤0.01%
18,855
+11,409
2780
$330K ﹤0.01%
24,357
-1,924
2781
$330K ﹤0.01%
21,282
-3,075
2782
$329K ﹤0.01%
63,388
+9,709
2783
$328K ﹤0.01%
13,058
+872
2784
$328K ﹤0.01%
5,502
-155
2785
$328K ﹤0.01%
15,766
+1,457
2786
$328K ﹤0.01%
40,014
+4,267
2787
$327K ﹤0.01%
26,314
-2,918
2788
$325K ﹤0.01%
29,338
2789
$325K ﹤0.01%
44,763
+37,380
2790
$325K ﹤0.01%
31,484
2791
$325K ﹤0.01%
14,539
+1,473
2792
$324K ﹤0.01%
+20,908
2793
$324K ﹤0.01%
+20,706
2794
$324K ﹤0.01%
72,078
2795
$321K ﹤0.01%
27,235
2796
$321K ﹤0.01%
12,002
+396
2797
$321K ﹤0.01%
15,126
+5,886
2798
$320K ﹤0.01%
13,170
-596
2799
$320K ﹤0.01%
32,644
+4,304
2800
$319K ﹤0.01%
16,082
+99
110 111
112
113 114