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
1976
$1.25M ﹤0.01%
53,209
-662
1977
$1.25M ﹤0.01%
124,656
+9,580
1978
$1.24M ﹤0.01%
19,682
+167
1979
$1.24M ﹤0.01%
57,113
+9,862
1980
$1.24M ﹤0.01%
62,030
-1,005
1981
$1.23M ﹤0.01%
4,463
+896
1982
$1.23M ﹤0.01%
42,190
+256
1983
$1.22M ﹤0.01%
38,435
+764
1984
$1.22M ﹤0.01%
56,629
-3,112
1985
$1.22M ﹤0.01%
17,100
+23
1986
$1.22M ﹤0.01%
71,268
+2,440
1987
$1.22M ﹤0.01%
45,927
+6,723
1988
$1.22M ﹤0.01%
64,301
+6,552
1989
$1.21M ﹤0.01%
145,812
+10,941
1990
$1.21M ﹤0.01%
14,547
+1,097
1991
$1.21M ﹤0.01%
20,936
+2,718
1992
$1.21M ﹤0.01%
50,605
-9,694
1993
$1.21M ﹤0.01%
28,808
+420
1994
$1.21M ﹤0.01%
31,076
+800
1995
$1.2M ﹤0.01%
146,105
+5,399
1996
$1.2M ﹤0.01%
2,983
-394
1997
$1.2M ﹤0.01%
75,100
-913
1998
$1.2M ﹤0.01%
19,504
-754
1999
$1.2M ﹤0.01%
40,066
-622
2000
$1.2M ﹤0.01%
33,917
-693
78 79
80
81 82