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
2151
$951K ﹤0.01%
3,018
-99
2152
$946K ﹤0.01%
+39,304
2153
$945K ﹤0.01%
28,206
+185
2154
$944K ﹤0.01%
53,848
-281,675
2155
$944K ﹤0.01%
35,587
+1,199
2156
$943K ﹤0.01%
28,776
-245
2157
$940K ﹤0.01%
46,754
-1,055,707
2158
$938K ﹤0.01%
48,660
+927
2159
$938K ﹤0.01%
25,470
+13,286
2160
$937K ﹤0.01%
9,574
+2,339
2161
$937K ﹤0.01%
69,591
+32,135
2162
$936K ﹤0.01%
41,013
+8,392
2163
$936K ﹤0.01%
17,527
-109
2164
$935K ﹤0.01%
15,184
-5,898
2165
$934K ﹤0.01%
17,409
+956
2166
$933K ﹤0.01%
21,916
+504
2167
$931K ﹤0.01%
46,603
+483
2168
$930K ﹤0.01%
33,536
+1,953
2169
$928K ﹤0.01%
39,318
-707
2170
$927K ﹤0.01%
41,930
-2,070
2171
$924K ﹤0.01%
105,384
+2,025
2172
$923K ﹤0.01%
35,792
+9,485
2173
$920K ﹤0.01%
57,072
+916
2174
$919K ﹤0.01%
19,244
+1,011
2175
$919K ﹤0.01%
185,240
-1,916
85 86
87
88 89