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
1651
$2.12M ﹤0.01%
132,634
+59,088
1652
$2.12M ﹤0.01%
+47,450
1653
$2.11M ﹤0.01%
61,940
+2,618
1654
$2.11M ﹤0.01%
153,025
+110,087
1655
$2.1M ﹤0.01%
40,552
+422
1656
$2.1M ﹤0.01%
77,958
+78
1657
$2.1M ﹤0.01%
25,216
-857
1658
$2.09M ﹤0.01%
57,551
+1,685
1659
$2.09M ﹤0.01%
57,072
+1,382
1660
$2.09M ﹤0.01%
51,752
+3,204
1661
$2.09M ﹤0.01%
39,712
-2,368
1662
$2.08M ﹤0.01%
65,518
+121
1663
$2.08M ﹤0.01%
74,179
+54,540
1664
$2.08M ﹤0.01%
106,425
+4,751
1665
$2.07M ﹤0.01%
42,161
+1,613
1666
$2.07M ﹤0.01%
38,017
+1,555
1667
$2.06M ﹤0.01%
13,280
+791
1668
$2.06M ﹤0.01%
29,028
+345
1669
$2.05M ﹤0.01%
177,154
+23,736
1670
$2.05M ﹤0.01%
90,447
-3,691
1671
$2.05M ﹤0.01%
88,753
-3,804
1672
$2.05M ﹤0.01%
42,203
-140
1673
$2.05M ﹤0.01%
54,326
+9,660
1674
$2.04M ﹤0.01%
153,485
+8,182
1675
$2.04M ﹤0.01%
67,484
+9,373
65 66
67
68 69