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
1926
$1.4M ﹤0.01%
57,842
-1,113
1927
$1.39M ﹤0.01%
35,027
+1,521
1928
$1.39M ﹤0.01%
20,374
-234
1929
$1.39M ﹤0.01%
26,449
+17,347
1930
$1.38M ﹤0.01%
94,605
+712
1931
$1.38M ﹤0.01%
46,862
+5,657
1932
$1.38M ﹤0.01%
27,741
+21,909
1933
$1.37M ﹤0.01%
56,660
-64
1934
$1.37M ﹤0.01%
4,784
+16
1935
$1.36M ﹤0.01%
33,017
-844
1936
$1.36M ﹤0.01%
90,129
+2,159
1937
$1.36M ﹤0.01%
82,935
+4,470
1938
$1.36M ﹤0.01%
54,777
-1,695
1939
$1.35M ﹤0.01%
3,393
+258
1940
$1.34M ﹤0.01%
47,163
+10,620
1941
$1.34M ﹤0.01%
24,566
-651
1942
$1.33M ﹤0.01%
51,820
-4,355
1943
$1.32M ﹤0.01%
135,349
+2,400
1944
$1.32M ﹤0.01%
+92,848
1945
$1.32M ﹤0.01%
81,253
-8,846
1946
$1.32M ﹤0.01%
28,262
+3,566
1947
$1.32M ﹤0.01%
9,983
-226
1948
$1.32M ﹤0.01%
34,573
+2,299
1949
$1.32M ﹤0.01%
23,675
+931
1950
$1.32M ﹤0.01%
55,460
-89
76 77
78
79 80