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
3226
– –
-14,472
3227
– –
-568
3228
– –
-17,460
3229
– –
-10,234
3230
– –
-124,214
3231
– –
-64,161
3232
– –
-98,894
3233
– –
-23,993
3234
– –
-6,588
3235
– –
-10,427
3236
– –
-44,744
3237
– –
-69,782
3238
– –
-12,374
3239
– –
-21,677
3240
– –
-88,241
3241
– –
-70,486
3242
– –
-72,319
3243
– –
-9,837
3244
– –
-293,019
3245
– –
-332,777
3246
– –
-10,587
3247
– –
-44,742
3248
– –
-85,863
3249
– –
-169,435
3250
– –
-23,327
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130
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