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
1726
$1.89M ﹤0.01%
120,272
+3,814
1727
$1.89M ﹤0.01%
25,963
-865
1728
$1.89M ﹤0.01%
57,650
+3,320
1729
$1.88M ﹤0.01%
50,381
+2,305
1730
$1.88M ﹤0.01%
79,750
+4,169
1731
$1.88M ﹤0.01%
93,844
-432,932
1732
$1.88M ﹤0.01%
78,548
+12,291
1733
$1.88M ﹤0.01%
54,615
+18,335
1734
$1.88M ﹤0.01%
90,993
+2,608
1735
$1.87M ﹤0.01%
294,681
+17,134
1736
$1.86M ﹤0.01%
34,455
+6,424
1737
$1.86M ﹤0.01%
32,482
-814
1738
$1.86M ﹤0.01%
40,792
-828
1739
$1.86M ﹤0.01%
39,706
-1,189
1740
$1.86M ﹤0.01%
38,961
-207
1741
$1.86M ﹤0.01%
129,142
-8,725
1742
$1.85M ﹤0.01%
113,580
+10,606
1743
$1.85M ﹤0.01%
120,381
+52,143
1744
$1.85M ﹤0.01%
54,341
+8,564
1745
$1.84M ﹤0.01%
72,986
+18,365
1746
$1.84M ﹤0.01%
18,496
1747
$1.83M ﹤0.01%
129,950
+2,462
1748
$1.83M ﹤0.01%
141,823
+65,002
1749
$1.82M ﹤0.01%
28,140
+1,736
1750
$1.82M ﹤0.01%
201,140
+83,552
68 69
70
71 72