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
1951
$1.32M ﹤0.01%
78,678
+38,515
1952
$1.32M ﹤0.01%
88,349
-14,182
1953
$1.32M ﹤0.01%
31,614
-235
1954
$1.31M ﹤0.01%
54,552
+3,045
1955
$1.31M ﹤0.01%
41,406
1956
$1.31M ﹤0.01%
+97,963
1957
$1.31M ﹤0.01%
24,301
-23
1958
$1.31M ﹤0.01%
34,090
+15,877
1959
$1.31M ﹤0.01%
34,160
+16,217
1960
$1.3M ﹤0.01%
102,351
-4,103
1961
$1.3M ﹤0.01%
62,335
-10,313
1962
$1.29M ﹤0.01%
17,158
+680
1963
$1.29M ﹤0.01%
39,607
-3,939
1964
$1.28M ﹤0.01%
16,827
+666
1965
$1.28M ﹤0.01%
86,830
-26,918
1966
$1.27M ﹤0.01%
61,152
+8,007
1967
$1.27M ﹤0.01%
34,887
+10,317
1968
$1.27M ﹤0.01%
39,870
+32,190
1969
$1.26M ﹤0.01%
49,977
+9,750
1970
$1.26M ﹤0.01%
96,856
+87,452
1971
$1.26M ﹤0.01%
86,881
+18,974
1972
$1.26M ﹤0.01%
80,965
+10,758
1973
$1.26M ﹤0.01%
96,932
-941
1974
$1.26M ﹤0.01%
26,748
+842
1975
$1.25M ﹤0.01%
45,632
+6,074
77 78
79
80 81