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
2851
$285K ﹤0.01%
16,079
2852
$284K ﹤0.01%
16,407
2853
$284K ﹤0.01%
38,631
+15,228
2854
$283K ﹤0.01%
12,076
+1,660
2855
$283K ﹤0.01%
17,430
+948
2856
$282K ﹤0.01%
30,201
2857
$281K ﹤0.01%
19,221
+4,115
2858
$280K ﹤0.01%
2,583
+1,398
2859
$280K ﹤0.01%
84,725
+6,400
2860
$279K ﹤0.01%
6,154
+1,686
2861
$279K ﹤0.01%
17,444
+12,845
2862
$279K ﹤0.01%
11,142
+1,234
2863
$279K ﹤0.01%
44,645
-2,532
2864
$278K ﹤0.01%
19,340
+10,794
2865
$278K ﹤0.01%
11,695
2866
$277K ﹤0.01%
18,412
-3,701
2867
$277K ﹤0.01%
10,940
+3,655
2868
$276K ﹤0.01%
+11,562
2869
$276K ﹤0.01%
+52,284
2870
$276K ﹤0.01%
15,435
-2,190
2871
$276K ﹤0.01%
13,321
+5,819
2872
$275K ﹤0.01%
+11,658
2873
$275K ﹤0.01%
18,700
+3,281
2874
$275K ﹤0.01%
24,855
+3,748
2875
$274K ﹤0.01%
31,900
113 114
115
116 117