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
2076
$1.07M ﹤0.01%
51,404
+1,635
2077
$1.07M ﹤0.01%
20,906
+2,659
2078
$1.06M ﹤0.01%
46,254
+4,040
2079
$1.06M ﹤0.01%
78,951
+2,886
2080
$1.06M ﹤0.01%
36,519
+1,166
2081
$1.06M ﹤0.01%
1,485
+18
2082
$1.06M ﹤0.01%
49,558
-2,285
2083
$1.06M ﹤0.01%
46,462
+2,989
2084
$1.06M ﹤0.01%
19,348
+2,735
2085
$1.06M ﹤0.01%
28,409
+6,540
2086
$1.06M ﹤0.01%
64,806
+3,942
2087
$1.05M ﹤0.01%
61,019
+7,068
2088
$1.05M ﹤0.01%
134,813
+346
2089
$1.05M ﹤0.01%
38,514
+178
2090
$1.05M ﹤0.01%
19,446
-479
2091
$1.04M ﹤0.01%
69,030
-2,870
2092
$1.04M ﹤0.01%
23,193
+8,615
2093
$1.04M ﹤0.01%
32,266
-2,428
2094
$1.04M ﹤0.01%
6,456
-24,136
2095
$1.04M ﹤0.01%
39,786
-682
2096
$1.04M ﹤0.01%
53,701
+1,750
2097
$1.03M ﹤0.01%
61,559
-5,284
2098
$1.03M ﹤0.01%
29,562
-5,809
2099
$1.03M ﹤0.01%
132,918
+1,005
2100
$1.03M ﹤0.01%
23,561
-538
82 83
84
85 86