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
1776
$1.74M ﹤0.01%
4,298
+40
1777
$1.74M ﹤0.01%
116,554
+3,325
1778
$1.74M ﹤0.01%
78,127
+63,135
1779
$1.73M ﹤0.01%
135,099
-1,116
1780
$1.73M ﹤0.01%
35,710
+565
1781
$1.73M ﹤0.01%
21,648
-2,883
1782
$1.73M ﹤0.01%
60,188
+3,198
1783
$1.73M ﹤0.01%
849
+323
1784
$1.73M ﹤0.01%
88,514
+9,944
1785
$1.73M ﹤0.01%
116,631
+921
1786
$1.72M ﹤0.01%
38,957
+259
1787
$1.72M ﹤0.01%
36,871
-525
1788
$1.72M ﹤0.01%
62,513
+7,950
1789
$1.72M ﹤0.01%
80,985
+1,179
1790
$1.72M ﹤0.01%
51,848
+24,138
1791
$1.71M ﹤0.01%
75,747
+33,806
1792
$1.71M ﹤0.01%
116,308
-10,859
1793
$1.71M ﹤0.01%
85,953
+4,840
1794
$1.71M ﹤0.01%
79,059
+383
1795
$1.7M ﹤0.01%
68,894
+281
1796
$1.69M ﹤0.01%
88,308
-563
1797
$1.69M ﹤0.01%
56,402
+4,821
1798
$1.69M ﹤0.01%
95,598
+3,233
1799
$1.69M ﹤0.01%
186,005
+2,406
1800
$1.69M ﹤0.01%
53,509
+106
70 71
72
73 74