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
2926
$236K ﹤0.01%
7,144
+728
2927
$235K ﹤0.01%
+23,156
2928
$234K ﹤0.01%
27,605
+2,406
2929
$233K ﹤0.01%
713
+464
2930
$233K ﹤0.01%
+11,995
2931
$233K ﹤0.01%
45,021
+5,989
2932
$230K ﹤0.01%
1,296
+226
2933
$230K ﹤0.01%
+59
2934
$229K ﹤0.01%
+20,868
2935
$228K ﹤0.01%
15,426
+2,841
2936
$228K ﹤0.01%
32,089
2937
$227K ﹤0.01%
13,157
+716
2938
$225K ﹤0.01%
29,396
+1,626
2939
$224K ﹤0.01%
1,966
+6
2940
$224K ﹤0.01%
8,657
+3,634
2941
$223K ﹤0.01%
11,990
2942
$223K ﹤0.01%
42,472
+3,467
2943
$223K ﹤0.01%
+229
2944
$222K ﹤0.01%
14,482
+10,112
2945
$221K ﹤0.01%
23,089
2946
$221K ﹤0.01%
8,228
+2,103
2947
$220K ﹤0.01%
+8,528
2948
$220K ﹤0.01%
13,451
+7,916
2949
$217K ﹤0.01%
32,917
2950
$217K ﹤0.01%
47,926
+2,695
116 117
118
119 120