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
2876
$273K ﹤0.01%
2,279
+569
2877
$271K ﹤0.01%
9,742
-850
2878
$269K ﹤0.01%
2,722
+82
2879
$269K ﹤0.01%
22,853
+898
2880
$269K ﹤0.01%
27,873
+4,028
2881
$268K ﹤0.01%
+21,308
2882
$267K ﹤0.01%
+46,847
2883
$267K ﹤0.01%
+40,518
2884
$267K ﹤0.01%
122,313
+18,309
2885
$267K ﹤0.01%
12,054
+974
2886
$266K ﹤0.01%
+35,319
2887
$266K ﹤0.01%
90,911
+3,269
2888
$266K ﹤0.01%
29,894
+13,675
2889
$265K ﹤0.01%
34,527
+3,420
2890
$263K ﹤0.01%
25,894
+4,671
2891
$262K ﹤0.01%
19,924
+12,766
2892
$261K ﹤0.01%
29,904
+1,481
2893
$260K ﹤0.01%
+2,905
2894
$259K ﹤0.01%
14,078
+3,404
2895
$258K ﹤0.01%
16,229
2896
$258K ﹤0.01%
+11,286
2897
$258K ﹤0.01%
26,683
-440
2898
$258K ﹤0.01%
1,215
+390
2899
$258K ﹤0.01%
17,983
+2,708
2900
$257K ﹤0.01%
10,946
114 115
116
117 118