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
2951
$217K ﹤0.01%
+3,601
2952
$216K ﹤0.01%
3
+1
2953
$215K ﹤0.01%
+71,065
2954
$212K ﹤0.01%
43,767
-1,534
2955
$211K ﹤0.01%
2,484
-1,285
2956
$209K ﹤0.01%
40,940
+6,389
2957
$208K ﹤0.01%
5,106
+939
2958
$208K ﹤0.01%
11,552
+8,179
2959
$206K ﹤0.01%
2,980
+542
2960
$205K ﹤0.01%
10,287
2961
$205K ﹤0.01%
20,372
+527
2962
$203K ﹤0.01%
22,073
+1,793
2963
$203K ﹤0.01%
+16,835
2964
$202K ﹤0.01%
+282
2965
$199K ﹤0.01%
+49,000
2966
$199K ﹤0.01%
56,011
+23,698
2967
$197K ﹤0.01%
+19,666
2968
$196K ﹤0.01%
+13,082
2969
$196K ﹤0.01%
12,924
2970
$196K ﹤0.01%
23,741
+15,954
2971
$196K ﹤0.01%
17,340
+5,007
2972
$195K ﹤0.01%
5,158
2973
$195K ﹤0.01%
12,217
+3,963
2974
$194K ﹤0.01%
12,636
+5,806
2975
$194K ﹤0.01%
16,752
+5,433
117 118
119
120 121