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
1626
$2.19M ﹤0.01%
108,744
+3,964
1627
$2.19M ﹤0.01%
166,912
-923
1628
$2.19M ﹤0.01%
51,910
-15,428
1629
$2.19M ﹤0.01%
47,293
+2,752
1630
$2.18M ﹤0.01%
55,249
-304,163
1631
$2.18M ﹤0.01%
+241,535
1632
$2.17M ﹤0.01%
53,824
+4,387
1633
$2.17M ﹤0.01%
48,783
+4,874
1634
$2.17M ﹤0.01%
26,268
+3,463
1635
$2.17M ﹤0.01%
76,515
+873
1636
$2.16M ﹤0.01%
42,700
-2,133
1637
$2.16M ﹤0.01%
55,116
-2,003
1638
$2.15M ﹤0.01%
75,723
+4,288
1639
$2.14M ﹤0.01%
116,736
+3,077
1640
$2.14M ﹤0.01%
341,785
+32,489
1641
$2.14M ﹤0.01%
51,429
-180,358
1642
$2.14M ﹤0.01%
54,724
+3,144
1643
$2.14M ﹤0.01%
112,660
+2,897
1644
$2.13M ﹤0.01%
+152,422
1645
$2.13M ﹤0.01%
36,694
-1,379
1646
$2.13M ﹤0.01%
72,236
+719
1647
$2.13M ﹤0.01%
81,644
-1,673
1648
$2.13M ﹤0.01%
42,527
+3,114
1649
$2.12M ﹤0.01%
119,401
+17,554
1650
$2.12M ﹤0.01%
988,860
+424,775
64 65
66
67 68