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
2276
$764K ﹤0.01%
69,936
-123
2277
$760K ﹤0.01%
36,292
+4,423
2278
$760K ﹤0.01%
92,847
+47,796
2279
$759K ﹤0.01%
101,724
2280
$759K ﹤0.01%
87,410
2281
$757K ﹤0.01%
59,647
+6,754
2282
$757K ﹤0.01%
+37,352
2283
$756K ﹤0.01%
35,200
-4,147
2284
$755K ﹤0.01%
38,851
+55
2285
$754K ﹤0.01%
76,922
+194
2286
$753K ﹤0.01%
15,961
+258
2287
$751K ﹤0.01%
40,223
+2,664
2288
$749K ﹤0.01%
30,601
+18,167
2289
$748K ﹤0.01%
40,321
+837
2290
$747K ﹤0.01%
45,273
-12,808
2291
$744K ﹤0.01%
31,487
+11,804
2292
$740K ﹤0.01%
39,030
-123,838
2293
$737K ﹤0.01%
24,938
+299
2294
$735K ﹤0.01%
29,599
+3,163
2295
$734K ﹤0.01%
47,407
+3,129
2296
$733K ﹤0.01%
28,704
+3,616
2297
$732K ﹤0.01%
22,897
+10,902
2298
$731K ﹤0.01%
49,455
-45
2299
$731K ﹤0.01%
+41,484
2300
$730K ﹤0.01%
53,075
+7,766
90 91
92
93 94