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
3101
– –
-16,154
3102
– –
-149,692
3103
– –
-17,336
3104
– –
-103,931
3105
– –
-81,633
3106
– –
-117,933
3107
– –
-135,727
3108
– –
-27,630
3109
– –
-739,645
3110
– –
-6,769
3111
– –
-8,234
3112
– –
-7,921
3113
– –
-18,850
3114
– –
-9,187
3115
– –
-20,482
3116
– –
-11,939
3117
– –
-13,580
3118
– –
-30,694
3119
– –
-23,926
3120
– –
-119,976
3121
– –
-220,802
3122
– –
-39,312
3123
– –
-38,143
3124
– –
-13,987
3125
– –
-22,932
123 124
125
126 127