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
3201
– –
-11,482
3202
– –
-19,363
3203
– –
-18,483
3204
– –
-11,391
3205
– –
-42,374
3206
– –
-9,454
3207
– –
-15,682
3208
– –
-39,100
3209
– –
-161,813
3210
– –
-49,462
3211
– –
-27,184
3212
– –
-4,222
3213
– –
-3,856
3214
– –
-39,827
3215
– –
-20,143
3216
– –
-12,388
3217
– –
-25,059
3218
– –
-26,843
3219
– –
-24,259
3220
– –
-11,425
3221
– –
-60,571
3222
– –
-18,084
3223
– –
-10,139
3224
– –
-20,583
3225
– –
-7,652
127 128
129
130 131