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
1801
$1.69M ﹤0.01%
152,131
-1,538
1802
$1.69M ﹤0.01%
52,598
+38,430
1803
$1.68M ﹤0.01%
28,693
+6,936
1804
$1.68M ﹤0.01%
+72,611
1805
$1.68M ﹤0.01%
81,868
+9,630
1806
$1.68M ﹤0.01%
70,327
-163,872
1807
$1.68M ﹤0.01%
19,213
+191
1808
$1.67M ﹤0.01%
63,738
-4,436
1809
$1.67M ﹤0.01%
27,659
+1,715
1810
$1.67M ﹤0.01%
40,496
+2,362
1811
$1.67M ﹤0.01%
70,264
+3,270
1812
$1.67M ﹤0.01%
254,965
-200,000
1813
$1.67M ﹤0.01%
39,732
+1,056
1814
$1.66M ﹤0.01%
63,499
+1,642
1815
$1.65M ﹤0.01%
51,758
-3,638
1816
$1.64M ﹤0.01%
59,113
+3,070
1817
$1.64M ﹤0.01%
41,281
-571
1818
$1.64M ﹤0.01%
65,954
+22,266
1819
$1.64M ﹤0.01%
51,410
-4,729
1820
$1.64M ﹤0.01%
2,785
+2,259
1821
$1.64M ﹤0.01%
78,533
+39,276
1822
$1.63M ﹤0.01%
45,448
+19,617
1823
$1.63M ﹤0.01%
43,710
-1,059
1824
$1.63M ﹤0.01%
51,668
+5,731
1825
$1.63M ﹤0.01%
35,084
-56,990
71 72
73
74 75