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
1501
$2.67M 0.01%
106,885
-208
1502
$2.67M 0.01%
78,700
-245,190
1503
$2.67M 0.01%
49,690
+1,451
1504
$2.66M ﹤0.01%
43,568
+30,415
1505
$2.65M ﹤0.01%
109,799
+656
1506
$2.65M ﹤0.01%
56,254
+14,413
1507
$2.65M ﹤0.01%
100,243
-115,886
1508
$2.65M ﹤0.01%
37,916
+4,123
1509
$2.64M ﹤0.01%
231,367
-734,969
1510
$2.64M ﹤0.01%
18,972
+1,400
1511
$2.63M ﹤0.01%
107,252
+7,473
1512
$2.63M ﹤0.01%
86,216
+10,787
1513
$2.61M ﹤0.01%
54,807
+2,293
1514
$2.61M ﹤0.01%
55,800
+2,329
1515
$2.61M ﹤0.01%
146,520
-4,133
1516
$2.61M ﹤0.01%
41,401
-5,350
1517
$2.6M ﹤0.01%
74,540
+39,287
1518
$2.6M ﹤0.01%
186,808
-2,511
1519
$2.6M ﹤0.01%
112,388
-182,378
1520
$2.59M ﹤0.01%
93,964
-869
1521
$2.58M ﹤0.01%
77,485
-308,958
1522
$2.57M ﹤0.01%
49,318
+1,259
1523
$2.56M ﹤0.01%
17,025
+184
1524
$2.56M ﹤0.01%
34,836
-3,932
1525
$2.56M ﹤0.01%
61,928
+18,293
59 60
61
62 63