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
3051
$97K ﹤0.01%
9,214
+2,806
3052
$93K ﹤0.01%
+738
3053
$93K ﹤0.01%
4,485
3054
$92K ﹤0.01%
+3,958
3055
$90K ﹤0.01%
1,106
-1,223
3056
$86K ﹤0.01%
+21,952
3057
$84K ﹤0.01%
+6,457
3058
$81K ﹤0.01%
+19,073
3059
$80K ﹤0.01%
12,871
+1,251
3060
$76K ﹤0.01%
+2,361
3061
$75K ﹤0.01%
5,502
+1,323
3062
$75K ﹤0.01%
1,895
+776
3063
$70K ﹤0.01%
+14
3064
$69K ﹤0.01%
+6,906
3065
$67K ﹤0.01%
9,033
-2,500
3066
$67K ﹤0.01%
+14,644
3067
$65K ﹤0.01%
3,742
+1,409
3068
$64K ﹤0.01%
8,056
+806
3069
$54K ﹤0.01%
+4,959
3070
$50K ﹤0.01%
17,400
-77,013
3071
$45K ﹤0.01%
4,533
-25,452
3072
$43K ﹤0.01%
+1,315
3073
$38K ﹤0.01%
+1,929
3074
$35K ﹤0.01%
31,285
+5,565
3075
$32K ﹤0.01%
4,300
-21,520
121 122
123
124 125