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
3151
– –
-218
3152
– –
-1,890
3153
– –
-4,326
3154
– –
-2,772
3155
– –
-43,524
3156
– –
-31,394
3157
– –
0
3158
– –
-1
3159
– –
-2,075
3160
– –
-6,178
3161
– –
-7,533
3162
– –
-189,154
3163
– –
-48,159
3164
– –
-3,444
3165
– –
-34,641
3166
– –
-1,509
3167
– –
0
3168
– –
-15,027
3169
– –
-44,626
3170
– –
-3,980
3171
– –
-24,404
3172
– –
-48,392
3173
– –
-33,315
3174
– –
-360
3175
– –
-10,072
125 126
127
128 129