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
1901
$1.45M ﹤0.01%
114,902
+10,503
1902
$1.45M ﹤0.01%
76,010
+784
1903
$1.45M ﹤0.01%
63,369
+5,509
1904
$1.45M ﹤0.01%
115,800
+67,721
1905
$1.44M ﹤0.01%
12,837
+40
1906
$1.44M ﹤0.01%
24,424
+743
1907
$1.44M ﹤0.01%
123,469
+178
1908
$1.44M ﹤0.01%
58,158
+6,195
1909
$1.44M ﹤0.01%
95,609
-8,746
1910
$1.43M ﹤0.01%
43,450
+2,488
1911
$1.43M ﹤0.01%
397
-44
1912
$1.43M ﹤0.01%
108,071
-396,256
1913
$1.43M ﹤0.01%
542,034
+830
1914
$1.42M ﹤0.01%
73,897
-1,309
1915
$1.42M ﹤0.01%
36,196
+622
1916
$1.42M ﹤0.01%
58,967
+30,399
1917
$1.42M ﹤0.01%
48,430
+27,158
1918
$1.42M ﹤0.01%
74,363
+3,976
1919
$1.41M ﹤0.01%
37,754
-214
1920
$1.41M ﹤0.01%
3,440
-13
1921
$1.41M ﹤0.01%
17,875
+755
1922
$1.41M ﹤0.01%
3,834
+152
1923
$1.41M ﹤0.01%
44,112
+1,013
1924
$1.41M ﹤0.01%
42,628
+4,769
1925
$1.4M ﹤0.01%
111,346
-574
75 76
77
78 79