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
2301
$725K ﹤0.01%
55,481
+3,039
2302
$724K ﹤0.01%
61,023
+6,432
2303
$724K ﹤0.01%
64,229
+2,717
2304
$724K ﹤0.01%
73,721
-3,056
2305
$723K ﹤0.01%
35,775
+2,524
2306
$717K ﹤0.01%
48,968
+1,062
2307
$717K ﹤0.01%
60,343
+3,634
2308
$716K ﹤0.01%
24,558
-971
2309
$716K ﹤0.01%
28,648
-738
2310
$715K ﹤0.01%
24,904
+14,498
2311
$713K ﹤0.01%
42,071
-857
2312
$711K ﹤0.01%
23,170
-4,806
2313
$708K ﹤0.01%
16,811
+1,974
2314
$707K ﹤0.01%
288,681
+30,018
2315
$706K ﹤0.01%
32,650
-1,981
2316
$705K ﹤0.01%
37,126
-1,740
2317
$704K ﹤0.01%
67,340
-16,200
2318
$704K ﹤0.01%
48,764
+4,610
2319
$703K ﹤0.01%
25,281
-107,000
2320
$701K ﹤0.01%
76,764
+2,673
2321
$701K ﹤0.01%
33,728
+6,977
2322
$699K ﹤0.01%
8,897
-1,740
2323
$695K ﹤0.01%
40,842
+9,619
2324
$694K ﹤0.01%
9,412
-164,418
2325
$694K ﹤0.01%
13,389
-620
91 92
93
94 95