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
1676
$2.04M ﹤0.01%
58,800
+512
1677
$2.03M ﹤0.01%
95,701
+633
1678
$2.03M ﹤0.01%
59,792
+658
1679
$2.03M ﹤0.01%
63,119
+527
1680
$2.02M ﹤0.01%
18,185
-4,512
1681
$2.02M ﹤0.01%
244,037
+6,454
1682
$2.01M ﹤0.01%
110,355
+4,963
1683
$2.01M ﹤0.01%
58,309
-2,608
1684
$2.01M ﹤0.01%
56,510
+960
1685
$2.01M ﹤0.01%
61,635
+123
1686
$2M ﹤0.01%
47,434
-1,899
1687
$2M ﹤0.01%
1,111
+259
1688
$1.99M ﹤0.01%
120,092
-5,192
1689
$1.99M ﹤0.01%
28,796
+479
1690
$1.99M ﹤0.01%
+140,502
1691
$1.99M ﹤0.01%
388,736
+326,288
1692
$1.99M ﹤0.01%
85,036
+26,224
1693
$1.98M ﹤0.01%
66,972
-1,776
1694
$1.98M ﹤0.01%
51,245
-9,215
1695
$1.98M ﹤0.01%
112,387
+2,201
1696
$1.97M ﹤0.01%
53,771
+1,207
1697
$1.97M ﹤0.01%
47,762
+527
1698
$1.97M ﹤0.01%
45,796
-155,639
1699
$1.97M ﹤0.01%
34,399
-1,463
1700
$1.97M ﹤0.01%
112,781
-1,278
66 67
68
69 70