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
1876
$1.49M ﹤0.01%
27,979
+21,540
1877
$1.49M ﹤0.01%
28,709
+991
1878
$1.49M ﹤0.01%
76,896
+667
1879
$1.49M ﹤0.01%
21,617
-1,278
1880
$1.49M ﹤0.01%
73,597
-5,683
1881
$1.49M ﹤0.01%
114,393
-1,681
1882
$1.49M ﹤0.01%
46,904
+19,301
1883
$1.48M ﹤0.01%
59,191
+6,463
1884
$1.48M ﹤0.01%
90,367
-530
1885
$1.48M ﹤0.01%
204,628
+10,118
1886
$1.48M ﹤0.01%
103,275
+16,714
1887
$1.47M ﹤0.01%
77,067
+23,274
1888
$1.47M ﹤0.01%
55,414
+3,461
1889
$1.47M ﹤0.01%
45,218
+1,231
1890
$1.47M ﹤0.01%
144,993
-8,555
1891
$1.47M ﹤0.01%
46,014
-6,222
1892
$1.47M ﹤0.01%
129,821
+416
1893
$1.47M ﹤0.01%
39,992
+1,372
1894
$1.46M ﹤0.01%
20,015
+12,106
1895
$1.46M ﹤0.01%
86,691
-2,158
1896
$1.46M ﹤0.01%
37,659
-1,526
1897
$1.46M ﹤0.01%
130,687
+104,044
1898
$1.46M ﹤0.01%
3,705
+427
1899
$1.45M ﹤0.01%
48,161
+4,239
1900
$1.45M ﹤0.01%
92,003
-843,079
74 75
76
77 78