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
2226
$830K ﹤0.01%
21,702
+2,433
2227
$827K ﹤0.01%
34,386
+3,328
2228
$825K ﹤0.01%
31,735
+1,674
2229
$823K ﹤0.01%
158,582
+23,159
2230
$823K ﹤0.01%
3,435
+46
2231
$822K ﹤0.01%
24,227
+983
2232
$822K ﹤0.01%
134,593
-6,368
2233
$822K ﹤0.01%
84,591
+6,196
2234
$822K ﹤0.01%
121,809
-10,726
2235
$821K ﹤0.01%
30,226
-2,237
2236
$820K ﹤0.01%
130,829
+4,583
2237
$817K ﹤0.01%
25,530
+14,697
2238
$815K ﹤0.01%
42,556
+2,628
2239
$814K ﹤0.01%
36,824
+610
2240
$814K ﹤0.01%
66,023
+2,534
2241
$813K ﹤0.01%
29,176
+7,035
2242
$809K ﹤0.01%
24,514
+79
2243
$809K ﹤0.01%
39,063
-494
2244
$807K ﹤0.01%
39,016
+4,615
2245
$806K ﹤0.01%
45,826
+37,215
2246
$806K ﹤0.01%
15,237
+1,854
2247
$806K ﹤0.01%
53,595
+9,971
2248
$805K ﹤0.01%
30,896
-56
2249
$805K ﹤0.01%
+56,522
2250
$804K ﹤0.01%
75,375
-770
88 89
90
91 92