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
2901
$257K ﹤0.01%
+15,299
2902
$257K ﹤0.01%
+11,621
2903
$256K ﹤0.01%
1,016
+307
2904
$255K ﹤0.01%
38,242
-11,314
2905
$254K ﹤0.01%
50,733
2906
$253K ﹤0.01%
+8,902
2907
$253K ﹤0.01%
9,276
+600
2908
$252K ﹤0.01%
28,236
+8,465
2909
$252K ﹤0.01%
11,491
+2,408
2910
$252K ﹤0.01%
3,095
+380
2911
$252K ﹤0.01%
13,116
+1,018
2912
$250K ﹤0.01%
30,184
2913
$250K ﹤0.01%
31,738
2914
$246K ﹤0.01%
10,503
2915
$246K ﹤0.01%
5,385
-575
2916
$245K ﹤0.01%
14,488
2917
$245K ﹤0.01%
+8,236
2918
$242K ﹤0.01%
+152,174
2919
$241K ﹤0.01%
15,795
-117
2920
$240K ﹤0.01%
+12,517
2921
$239K ﹤0.01%
34,262
+18,227
2922
$239K ﹤0.01%
+17,235
2923
$237K ﹤0.01%
58,986
+7,140
2924
$237K ﹤0.01%
33,190
+7,905
2925
$236K ﹤0.01%
11,193
-1,014
115 116
117
118 119