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
2801
$318K ﹤0.01%
13,205
+2,354
2802
$316K ﹤0.01%
10,737
+30
2803
$316K ﹤0.01%
29,056
+5,646
2804
$315K ﹤0.01%
13,688
+1,288
2805
$314K ﹤0.01%
7,298
+407
2806
$313K ﹤0.01%
+45,973
2807
$312K ﹤0.01%
4,001
+1,170
2808
$310K ﹤0.01%
26,272
+1,612
2809
$309K ﹤0.01%
22,976
-1,276
2810
$309K ﹤0.01%
+7,687
2811
$309K ﹤0.01%
25,190
+920
2812
$308K ﹤0.01%
42,692
+3,746
2813
$308K ﹤0.01%
+39,351
2814
$308K ﹤0.01%
22,080
+17,074
2815
$308K ﹤0.01%
19,186
+1,114
2816
$305K ﹤0.01%
13,933
+1,177
2817
$302K ﹤0.01%
1,538
+186
2818
$301K ﹤0.01%
54,917
-8,882
2819
$301K ﹤0.01%
23,151
+1,564
2820
$301K ﹤0.01%
185,527
+49,452
2821
$300K ﹤0.01%
14,752
+1,220
2822
$300K ﹤0.01%
41,497
2823
$300K ﹤0.01%
44,439
2824
$299K ﹤0.01%
+2,220
2825
$299K ﹤0.01%
10,018
+788
111 112
113
114 115