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
3176
– –
-35,956
3177
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-72
3178
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-26
3179
– –
-12,971
3180
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-2,746
3181
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-25,562
3182
– –
-2,430
3183
– –
-34,012
3184
– –
-44,288
3185
– –
-3,062
3186
– –
-8,557
3187
– –
-733
3188
– –
-5,433
3189
– –
-186
3190
– –
-6,346
3191
– –
-27,993
3192
– –
-17,251
3193
– –
-26,035
3194
– –
-14,382
3195
– –
-42,704
3196
– –
-182,969
3197
– –
-28,912
3198
– –
-11,934
3199
– –
-57,096
3200
– –
-39,003
126 127
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