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
2326
$693K ﹤0.01%
28,656
2327
$690K ﹤0.01%
92,803
+4,039
2328
$688K ﹤0.01%
34,929
-2,077
2329
$688K ﹤0.01%
40,660
+2,131
2330
$686K ﹤0.01%
20,964
2331
$686K ﹤0.01%
36,913
+289
2332
$683K ﹤0.01%
15,856
-243
2333
$682K ﹤0.01%
31,085
+2,906
2334
$679K ﹤0.01%
44,250
+3,983
2335
$677K ﹤0.01%
63,077
-1,925
2336
$677K ﹤0.01%
54,521
-2,650
2337
$676K ﹤0.01%
23,267
+1,028
2338
$673K ﹤0.01%
69,831
+6,125
2339
$673K ﹤0.01%
67,747
+9,630
2340
$672K ﹤0.01%
55,224
+2,279
2341
$671K ﹤0.01%
69,730
2342
$669K ﹤0.01%
72,831
+2,365
2343
$668K ﹤0.01%
50,765
-805
2344
$668K ﹤0.01%
10,857
-667
2345
$667K ﹤0.01%
24,644
-488
2346
$666K ﹤0.01%
59,224
-2,320
2347
$666K ﹤0.01%
34,462
+5,769
2348
$664K ﹤0.01%
44,072
-307
2349
$664K ﹤0.01%
77,328
+2,046
2350
$664K ﹤0.01%
24,282
+14,815
92 93
94
95 96