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 13.25%
4 Industrials 10.12%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-7,603
3127
– –
-38,429
3128
– –
-3,205
3129
– –
-6,831
3130
– –
-58,932
3131
– –
-47,239
3132
– –
-17,755
3133
– –
-20,583
3134
– –
-7,652
3135
– –
-44,744
3136
– –
-22,932
3137
– –
-1,485
3138
– –
-94,200
3139
– –
-20,786
3140
– –
-307
3141
– –
-535
3142
– –
-37,143
3143
– –
-17,535
3144
– –
-29,899
3145
– –
-25,427
3146
– –
-68,702
3147
– –
-46,402
3148
– –
-25,000
3149
– –
-600,000
3150
– –
-10,846
124 125
126
127 128