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
1526
$2.56M ﹤0.01%
98,560
+964
1527
$2.55M ﹤0.01%
88,257
+2,146
1528
$2.55M ﹤0.01%
122,358
+960
1529
$2.55M ﹤0.01%
45,511
+1,585
1530
$2.55M ﹤0.01%
110,912
-161,610
1531
$2.55M ﹤0.01%
34,413
+1,524
1532
$2.55M ﹤0.01%
496,540
-14,170
1533
$2.54M ﹤0.01%
47,772
+4,999
1534
$2.53M ﹤0.01%
25,564
-146,293
1535
$2.53M ﹤0.01%
45,453
+1,018
1536
$2.53M ﹤0.01%
101,079
+1,927
1537
$2.53M ﹤0.01%
65,276
-2,249
1538
$2.52M ﹤0.01%
174,407
-73
1539
$2.52M ﹤0.01%
65,410
+1,685
1540
$2.5M ﹤0.01%
64,981
+1,643
1541
$2.5M ﹤0.01%
34,799
-858
1542
$2.49M ﹤0.01%
34,334
+542
1543
$2.49M ﹤0.01%
36,232
+2,252
1544
$2.49M ﹤0.01%
32,874
-751
1545
$2.48M ﹤0.01%
171,306
-5,897
1546
$2.48M ﹤0.01%
60,165
+1,338
1547
$2.47M ﹤0.01%
83,173
+3,637
1548
$2.47M ﹤0.01%
74,732
+20,236
1549
$2.47M ﹤0.01%
67,601
+727
1550
$2.47M ﹤0.01%
21,650
+7,960
60 61
62
63 64