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
3176
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-37,264
3177
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3178
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-26,706
3179
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-35,956
3180
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3181
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-26
3182
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-12,971
3183
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-2,746
3184
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-25,562
3185
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-2,430
3186
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-34,012
3187
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-44,288
3188
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-3,062
3189
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-8,557
3190
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-733
3191
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-5,433
3192
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-186
3193
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-6,346
3194
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-27,993
3195
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-17,251
3196
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-26,035
3197
– –
-14,382
3198
– –
-42,704
3199
– –
-182,969
3200
– –
-28,912
126 127
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129 130