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
1851
$1.57M ﹤0.01%
105,420
+5,346
1852
$1.57M ﹤0.01%
45,909
+37,415
1853
$1.57M ﹤0.01%
103,560
1854
$1.56M ﹤0.01%
78,312
+160
1855
$1.56M ﹤0.01%
59,304
-1,700
1856
$1.56M ﹤0.01%
19,091
+11,083
1857
$1.55M ﹤0.01%
72,192
+8,177
1858
$1.55M ﹤0.01%
27,042
-681
1859
$1.55M ﹤0.01%
127,838
+60,724
1860
$1.55M ﹤0.01%
52,383
+7,514
1861
$1.55M ﹤0.01%
18,849
+17
1862
$1.54M ﹤0.01%
85,966
+5,077
1863
$1.54M ﹤0.01%
31,648
+246
1864
$1.53M ﹤0.01%
35,716
+3,081
1865
$1.53M ﹤0.01%
153,125
+12,309
1866
$1.52M ﹤0.01%
17,290
-42
1867
$1.51M ﹤0.01%
65,100
+171
1868
$1.51M ﹤0.01%
117,693
+5,093
1869
$1.51M ﹤0.01%
9,834
+671
1870
$1.5M ﹤0.01%
30,327
-19,809
1871
$1.5M ﹤0.01%
47,391
-1,546
1872
$1.5M ﹤0.01%
95,526
+21,918
1873
$1.5M ﹤0.01%
71,729
-778
1874
$1.5M ﹤0.01%
87,695
-54,873
1875
$1.49M ﹤0.01%
96,095
+5,609
73 74
75
76 77