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
2101
$1.02M ﹤0.01%
8,578
+633
2102
$1.02M ﹤0.01%
125,788
-778,395
2103
$1.02M ﹤0.01%
122
+13
2104
$1.02M ﹤0.01%
46,016
+2,972
2105
$1.02M ﹤0.01%
53,749
-312
2106
$1.02M ﹤0.01%
46,988
-353
2107
$1.02M ﹤0.01%
36,955
+14,988
2108
$1.01M ﹤0.01%
42,300
+24,146
2109
$1.01M ﹤0.01%
185,416
-12,118
2110
$1.01M ﹤0.01%
38,830
+4,893
2111
$1.01M ﹤0.01%
75,570
+48,642
2112
$1.01M ﹤0.01%
102,620
+12,922
2113
$1.01M ﹤0.01%
+12,515
2114
$1.01M ﹤0.01%
96,330
+453
2115
$1.01M ﹤0.01%
260,773
+67
2116
$1M ﹤0.01%
25,754
+4,678
2117
$1M ﹤0.01%
34,564
+1,220
2118
$1M ﹤0.01%
14,509
+1,309
2119
$997K ﹤0.01%
98,452
+10,392
2120
$997K ﹤0.01%
53,902
-4,989
2121
$996K ﹤0.01%
69,869
+1,204
2122
$995K ﹤0.01%
35,544
-213
2123
$993K ﹤0.01%
34,348
+27,858
2124
$993K ﹤0.01%
47,143
+2,553
2125
$992K ﹤0.01%
42,335
+6,433
83 84
85
86 87