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
2176
$915K ﹤0.01%
149,210
-25,070
2177
$911K ﹤0.01%
42,322
+9,953
2178
$911K ﹤0.01%
27,512
+1,377
2179
$910K ﹤0.01%
18,448
+1,041
2180
$910K ﹤0.01%
27,691
+13,596
2181
$909K ﹤0.01%
75,165
+36,364
2182
$909K ﹤0.01%
89,798
+11,277
2183
$907K ﹤0.01%
41,285
+19,410
2184
$905K ﹤0.01%
65,073
-2,699
2185
$902K ﹤0.01%
25,053
-1,703
2186
$900K ﹤0.01%
65,097
+22,570
2187
$899K ﹤0.01%
131,621
-4,635
2188
$899K ﹤0.01%
+2,947
2189
$897K ﹤0.01%
6,072
+20
2190
$888K ﹤0.01%
96,020
+3,158
2191
$886K ﹤0.01%
22,436
+1,205
2192
$886K ﹤0.01%
33,288
-277,870
2193
$886K ﹤0.01%
44,276
+735
2194
$885K ﹤0.01%
54,907
+1,959
2195
$885K ﹤0.01%
36,810
-4,558
2196
$881K ﹤0.01%
2,120
+1,361
2197
$879K ﹤0.01%
2,700
+443
2198
$877K ﹤0.01%
146,675
-427,556
2199
$875K ﹤0.01%
35,448
+957
2200
$874K ﹤0.01%
136,917
+12,627
86 87
88
89 90