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
1576
$2.35M ﹤0.01%
5,756
+842
1577
$2.35M ﹤0.01%
190,108
-11,504
1578
$2.35M ﹤0.01%
33,472
-170,609
1579
$2.34M ﹤0.01%
145,983
+20,127
1580
$2.34M ﹤0.01%
73,826
+3,148
1581
$2.33M ﹤0.01%
43,610
+12,193
1582
$2.33M ﹤0.01%
972,673
+489,454
1583
$2.33M ﹤0.01%
68,967
-2,682
1584
$2.33M ﹤0.01%
50,806
+15,266
1585
$2.33M ﹤0.01%
49,132
+647
1586
$2.33M ﹤0.01%
74,406
-458,559
1587
$2.33M ﹤0.01%
71,186
-18,810
1588
$2.33M ﹤0.01%
74,416
+28,000
1589
$2.33M ﹤0.01%
39,991
+668
1590
$2.33M ﹤0.01%
36,046
-369
1591
$2.33M ﹤0.01%
44,495
-1,094
1592
$2.32M ﹤0.01%
202,907
+78,604
1593
$2.31M ﹤0.01%
411,078
-1,085,378
1594
$2.3M ﹤0.01%
38,721
-827
1595
$2.3M ﹤0.01%
68,719
-3,440
1596
$2.3M ﹤0.01%
30,222
-623
1597
$2.3M ﹤0.01%
139,134
+25,098
1598
$2.3M ﹤0.01%
27,948
-33,724
1599
$2.29M ﹤0.01%
130,458
+70
1600
$2.29M ﹤0.01%
19,297
-927
62 63
64
65 66