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
2251
$804K ﹤0.01%
21,212
-3,495
2252
$802K ﹤0.01%
22,361
+10,951
2253
$802K ﹤0.01%
28,818
+2,459
2254
$800K ﹤0.01%
66,756
+207
2255
$799K ﹤0.01%
27,511
-4,713
2256
$798K ﹤0.01%
26,448
+7,102
2257
$796K ﹤0.01%
161,464
-19,189
2258
$794K ﹤0.01%
63,083
+4,358
2259
$794K ﹤0.01%
26,040
+1,172
2260
$793K ﹤0.01%
+18,832
2261
$791K ﹤0.01%
46,846
+898
2262
$790K ﹤0.01%
+45,202
2263
$789K ﹤0.01%
26,214
+150
2264
$786K ﹤0.01%
18,611
+1,171
2265
$784K ﹤0.01%
25,771
+15,800
2266
$782K ﹤0.01%
116,095
+8,337
2267
$777K ﹤0.01%
41,981
+4,322
2268
$776K ﹤0.01%
25,028
+728
2269
$775K ﹤0.01%
30,197
+1,097
2270
$774K ﹤0.01%
31,313
+1,108
2271
$771K ﹤0.01%
83,856
+5,264
2272
$769K ﹤0.01%
20,113
+2,656
2273
$767K ﹤0.01%
36,333
+2,543
2274
$766K ﹤0.01%
32,273
+7,120
2275
$764K ﹤0.01%
22,993
+3,981
89 90
91
92 93