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
3151
– –
-1
3152
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-2,075
3153
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3154
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-7,533
3155
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-189,154
3156
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-48,159
3157
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-3,444
3158
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-34,641
3159
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-1,702
3160
– –
-7,603
3161
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-38,429
3162
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-3,205
3163
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-1,509
3164
– –
0
3165
– –
-15,027
3166
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-44,626
3167
– –
-3,980
3168
– –
-24,404
3169
– –
-48,392
3170
– –
-33,315
3171
– –
-360
3172
– –
-10,072
3173
– –
-37,264
3174
– –
-28,435
3175
– –
-26,706
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