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
1751
$1.82M ﹤0.01%
60,923
-676
1752
$1.82M ﹤0.01%
70,986
+219
1753
$1.82M ﹤0.01%
35,597
-435
1754
$1.82M ﹤0.01%
20,443
+358
1755
$1.82M ﹤0.01%
29,797
+6,570
1756
$1.81M ﹤0.01%
21,050
+376
1757
$1.81M ﹤0.01%
7,150
-304
1758
$1.8M ﹤0.01%
93,706
+582
1759
$1.8M ﹤0.01%
52,498
+9,685
1760
$1.8M ﹤0.01%
7,322
-3,603
1761
$1.8M ﹤0.01%
47,466
+9,864
1762
$1.79M ﹤0.01%
34,480
+10,578
1763
$1.79M ﹤0.01%
74,103
-9,978
1764
$1.79M ﹤0.01%
133,706
+11,731
1765
$1.78M ﹤0.01%
26,987
+1,200
1766
$1.77M ﹤0.01%
4,058
+797
1767
$1.77M ﹤0.01%
39,069
+9,473
1768
$1.76M ﹤0.01%
70,348
+1,298
1769
$1.76M ﹤0.01%
46,139
+5,061
1770
$1.75M ﹤0.01%
81,884
+1,463
1771
$1.75M ﹤0.01%
37,385
+1,663
1772
$1.75M ﹤0.01%
6,999
-46
1773
$1.74M ﹤0.01%
609,952
-5,915,148
1774
$1.74M ﹤0.01%
73,041
+33,837
1775
$1.74M ﹤0.01%
115,515
+8,682
69 70
71
72 73