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
2976
$194K ﹤0.01%
+8,464
2977
$193K ﹤0.01%
22,901
+3,876
2978
$192K ﹤0.01%
+18,361
2979
$192K ﹤0.01%
7,769
+1,973
2980
$190K ﹤0.01%
+2,410
2981
$189K ﹤0.01%
+9,746
2982
$186K ﹤0.01%
35,575
+18,728
2983
$186K ﹤0.01%
5,869
+181
2984
$185K ﹤0.01%
20,142
+2,724
2985
$184K ﹤0.01%
86
+49
2986
$184K ﹤0.01%
16,505
+7,654
2987
$184K ﹤0.01%
+28,166
2988
$183K ﹤0.01%
7,766
+545
2989
$182K ﹤0.01%
12,820
2990
$182K ﹤0.01%
14,687
+1,711
2991
$181K ﹤0.01%
+15,418
2992
$181K ﹤0.01%
16,294
-8,967
2993
$180K ﹤0.01%
+1,565
2994
$180K ﹤0.01%
+5,544
2995
$180K ﹤0.01%
+19,264
2996
$179K ﹤0.01%
15,048
+4,228
2997
$178K ﹤0.01%
+12,997
2998
$177K ﹤0.01%
8,829
2999
$176K ﹤0.01%
+10,637
3000
$175K ﹤0.01%
+9,030
118 119
120
121 122