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
2201
$874K ﹤0.01%
84,861
+1,423
2202
$873K ﹤0.01%
34,656
+3,598
2203
$870K ﹤0.01%
2,217
-129
2204
$867K ﹤0.01%
110,640
+7,670
2205
$865K ﹤0.01%
14,981
-182
2206
$864K ﹤0.01%
43,316
+359
2207
$863K ﹤0.01%
24,756
+1,839
2208
$857K ﹤0.01%
51,682
+13,117
2209
$856K ﹤0.01%
53,783
-5,216
2210
$855K ﹤0.01%
4,282
+174
2211
$855K ﹤0.01%
52,482
-4,698
2212
$854K ﹤0.01%
52,256
+1,026
2213
$853K ﹤0.01%
71,135
+60,381
2214
$852K ﹤0.01%
8,966
+676
2215
$850K ﹤0.01%
30,144
+3,835
2216
$848K ﹤0.01%
175,835
-6,774
2217
$847K ﹤0.01%
3,283
-98
2218
$847K ﹤0.01%
35,478
+8,131
2219
$845K ﹤0.01%
19,760
+114
2220
$844K ﹤0.01%
30,066
+1,220
2221
$844K ﹤0.01%
18,157
-122,327
2222
$842K ﹤0.01%
47,130
+5,078
2223
$841K ﹤0.01%
44,309
+1,138
2224
$833K ﹤0.01%
36,412
-2,178
2225
$832K ﹤0.01%
67,500
-6,496
87 88
89
90 91