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
3001
$174K ﹤0.01%
1,467
-209
3002
$174K ﹤0.01%
24,797
+12,358
3003
$174K ﹤0.01%
32,227
+1,615
3004
$173K ﹤0.01%
16,071
3005
$172K ﹤0.01%
+9,649
3006
$170K ﹤0.01%
1,230
+62
3007
$169K ﹤0.01%
28,485
+17,988
3008
$167K ﹤0.01%
15,063
+560
3009
$165K ﹤0.01%
4,220
+1,167
3010
$164K ﹤0.01%
14,070
3011
$164K ﹤0.01%
+632
3012
$160K ﹤0.01%
8,561
3013
$159K ﹤0.01%
17,507
-2,048
3014
$157K ﹤0.01%
2,100
-172,900
3015
$156K ﹤0.01%
+25,672
3016
$156K ﹤0.01%
4,150
+44
3017
$155K ﹤0.01%
10,409
+3,328
3018
$154K ﹤0.01%
7,961
+4,928
3019
$152K ﹤0.01%
15,102
+4,520
3020
$151K ﹤0.01%
57,422
3021
$150K ﹤0.01%
32,448
-6,643
3022
$148K ﹤0.01%
9,725
3023
$148K ﹤0.01%
+24,212
3024
$145K ﹤0.01%
10,649
-1,248
3025
$144K ﹤0.01%
4,890
-510
119 120
121
122 123