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
2051
$1.12M ﹤0.01%
48,598
+25,529
2052
$1.11M ﹤0.01%
41,697
+11,850
2053
$1.11M ﹤0.01%
106,930
-1,088
2054
$1.11M ﹤0.01%
844
+452
2055
$1.11M ﹤0.01%
296,246
-10,328
2056
$1.11M ﹤0.01%
66,755
+1,925
2057
$1.11M ﹤0.01%
57,736
+8,493
2058
$1.11M ﹤0.01%
50,876
+4,808
2059
$1.11M ﹤0.01%
46,411
-2,121
2060
$1.11M ﹤0.01%
24,915
+1,501
2061
$1.11M ﹤0.01%
54,412
+1,632
2062
$1.1M ﹤0.01%
50,425
-28,471
2063
$1.1M ﹤0.01%
58,056
+1,861
2064
$1.1M ﹤0.01%
55,540
+1,074
2065
$1.1M ﹤0.01%
29,121
+11,122
2066
$1.09M ﹤0.01%
32,116
-353
2067
$1.08M ﹤0.01%
16,042
-1,249
2068
$1.08M ﹤0.01%
64,405
+42,989
2069
$1.08M ﹤0.01%
60,599
+16,282
2070
$1.08M ﹤0.01%
30,719
+1,315
2071
$1.08M ﹤0.01%
50,929
+27,420
2072
$1.07M ﹤0.01%
34,728
+4,864
2073
$1.07M ﹤0.01%
43,627
+1,778
2074
$1.07M ﹤0.01%
3,501
-6,416
2075
$1.07M ﹤0.01%
43,922
-1,019
81 82
83
84 85