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
2126
$991K ﹤0.01%
12
+3
2127
$988K ﹤0.01%
70,953
+43,992
2128
$986K ﹤0.01%
28,395
+3,062
2129
$985K ﹤0.01%
54,767
+1,182
2130
$985K ﹤0.01%
60,601
+29,400
2131
$981K ﹤0.01%
229,289
+5,849
2132
$979K ﹤0.01%
90,703
+72,360
2133
$977K ﹤0.01%
57,418
+4,313
2134
$977K ﹤0.01%
83,387
-286,310
2135
$974K ﹤0.01%
72,089
+19,166
2136
$974K ﹤0.01%
47,438
-7,183
2137
$972K ﹤0.01%
27,642
+611
2138
$969K ﹤0.01%
36,783
+164
2139
$968K ﹤0.01%
34,259
+15,948
2140
$968K ﹤0.01%
59,917
-708
2141
$965K ﹤0.01%
78,639
+3,372
2142
$961K ﹤0.01%
47,931
+11,831
2143
$961K ﹤0.01%
30,127
-34,926
2144
$959K ﹤0.01%
13,838
-1,347
2145
$958K ﹤0.01%
47,037
+1,790
2146
$958K ﹤0.01%
2,282
+92
2147
$956K ﹤0.01%
45,523
+3,125
2148
$954K ﹤0.01%
5,630
+1,124
2149
$952K ﹤0.01%
50,849
+729
2150
$952K ﹤0.01%
14,652
+350
84 85
86
87 88