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
1551
$2.47M ﹤0.01%
78,040
+8,443
1552
$2.47M ﹤0.01%
65,287
+1,013
1553
$2.43M ﹤0.01%
54,937
+11
1554
$2.42M ﹤0.01%
311,980
-6,770
1555
$2.41M ﹤0.01%
64,940
-83,905
1556
$2.4M ﹤0.01%
72,253
+1,584
1557
$2.4M ﹤0.01%
89,613
+1,709
1558
$2.4M ﹤0.01%
83,648
+4,210
1559
$2.39M ﹤0.01%
211,960
-3,539
1560
$2.39M ﹤0.01%
236,382
+16,767
1561
$2.39M ﹤0.01%
53,247
+3,000
1562
$2.38M ﹤0.01%
83,607
+6,491
1563
$2.38M ﹤0.01%
115,633
+4,086
1564
$2.38M ﹤0.01%
33,856
-50,805
1565
$2.38M ﹤0.01%
138,401
-293,859
1566
$2.37M ﹤0.01%
21,224
-498
1567
$2.37M ﹤0.01%
49,273
+11,872
1568
$2.37M ﹤0.01%
127,477
+16,255
1569
$2.37M ﹤0.01%
44,067
+213
1570
$2.36M ﹤0.01%
152,143
+9,624
1571
$2.36M ﹤0.01%
89,340
+972
1572
$2.36M ﹤0.01%
+95,513
1573
$2.36M ﹤0.01%
89,849
+13,512
1574
$2.36M ﹤0.01%
86,990
+34,213
1575
$2.35M ﹤0.01%
110,147
-6,634
61 62
63
64 65