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
1826
$1.63M ﹤0.01%
40,297
+11,671
1827
$1.62M ﹤0.01%
57,703
+12,600
1828
$1.62M ﹤0.01%
2,206
+1,007
1829
$1.61M ﹤0.01%
40,685
-164
1830
$1.61M ﹤0.01%
37,750
+850
1831
$1.61M ﹤0.01%
63,542
+37,821
1832
$1.61M ﹤0.01%
10,518
+5,730
1833
$1.61M ﹤0.01%
37,129
+3,352
1834
$1.61M ﹤0.01%
62,278
+612
1835
$1.6M ﹤0.01%
44,880
+397
1836
$1.6M ﹤0.01%
41,115
+845
1837
$1.6M ﹤0.01%
76,164
-170
1838
$1.6M ﹤0.01%
30,003
-127,244
1839
$1.6M ﹤0.01%
10,017
+59
1840
$1.6M ﹤0.01%
104,100
+6,773
1841
$1.6M ﹤0.01%
69,449
+9,229
1842
$1.6M ﹤0.01%
40,231
-1,604
1843
$1.6M ﹤0.01%
58,710
+9,900
1844
$1.59M ﹤0.01%
36,858
+12,254
1845
$1.59M ﹤0.01%
72,757
+7,060
1846
$1.58M ﹤0.01%
246,239
+3,056
1847
$1.58M ﹤0.01%
32,666
-23,022
1848
$1.58M ﹤0.01%
47,713
+2,183
1849
$1.57M ﹤0.01%
58,371
+22,249
1850
$1.57M ﹤0.01%
28,426
+2,759
72 73
74
75 76