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
3076
$31K ﹤0.01%
10,247
-78,596
3077
$29K ﹤0.01%
4,500
-5,583
3078
$29K ﹤0.01%
+6,014
3079
$15K ﹤0.01%
2,300
-9,401
3080
$8K ﹤0.01%
1,117
-11,359
3081
$7K ﹤0.01%
2,279
-20,934
3082
$4K ﹤0.01%
19,100
3083
$3K ﹤0.01%
219
-6,971
3084
– –
-235,101
3085
– –
-32,505
3086
– –
-8,796
3087
– –
-745,049
3088
– –
-10,396
3089
– –
-58,281
3090
– –
-29,227
3091
– –
-7,070
3092
– –
-180,357
3093
– –
-41,660
3094
– –
-108,791
3095
– –
-569,668
3096
– –
-227,632
3097
– –
-12,510
3098
– –
-182,399
3099
– –
-15,743
3100
– –
-122,935
122 123
124
125 126