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
1701
$1.96M ﹤0.01%
42,067
+1,005
1702
$1.96M ﹤0.01%
273,628
+8,840
1703
$1.96M ﹤0.01%
118,541
+3,402
1704
$1.95M ﹤0.01%
98,454
-5,471
1705
$1.95M ﹤0.01%
70,161
-3,140
1706
$1.95M ﹤0.01%
154,444
+275
1707
$1.95M ﹤0.01%
38,996
+562
1708
$1.94M ﹤0.01%
140,726
+9,265
1709
$1.94M ﹤0.01%
186,744
+7,060
1710
$1.94M ﹤0.01%
97,520
+2,920
1711
$1.94M ﹤0.01%
85,650
-3,380
1712
$1.93M ﹤0.01%
81,752
+129
1713
$1.92M ﹤0.01%
37,133
+1,107
1714
$1.92M ﹤0.01%
41,974
+529
1715
$1.92M ﹤0.01%
67,530
-81,513
1716
$1.92M ﹤0.01%
112,684
+5,559
1717
$1.91M ﹤0.01%
21,932
+242
1718
$1.91M ﹤0.01%
27,401
+6,011
1719
$1.9M ﹤0.01%
27,758
-2,046
1720
$1.9M ﹤0.01%
60,341
+9,385
1721
$1.9M ﹤0.01%
306,184
-66,022
1722
$1.9M ﹤0.01%
102,864
+52,066
1723
$1.89M ﹤0.01%
43,063
+1,422
1724
$1.89M ﹤0.01%
36,766
+4,229
1725
$1.89M ﹤0.01%
244,577
-9,309
67 68
69
70 71