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
2351
$663K ﹤0.01%
45,647
-8,903
2352
$661K ﹤0.01%
13,592
-701
2353
$660K ﹤0.01%
33,900
-994
2354
$660K ﹤0.01%
79,886
-7,201
2355
$659K ﹤0.01%
39,782
-40
2356
$659K ﹤0.01%
366,076
-256,996
2357
$657K ﹤0.01%
16,031
-1,311
2358
$657K ﹤0.01%
32,716
-1,014
2359
$656K ﹤0.01%
56,734
+30,524
2360
$656K ﹤0.01%
39,905
+14,389
2361
$652K ﹤0.01%
71,986
+10,511
2362
$650K ﹤0.01%
12,527
+672
2363
$648K ﹤0.01%
10,883
+476
2364
$648K ﹤0.01%
25,757
+1,097
2365
$647K ﹤0.01%
32,040
+2,078
2366
$644K ﹤0.01%
28,280
2367
$643K ﹤0.01%
9,501
-804
2368
$643K ﹤0.01%
40,176
-5,578
2369
$643K ﹤0.01%
158,415
+19,872
2370
$643K ﹤0.01%
94,821
+7,626
2371
$642K ﹤0.01%
79,079
2372
$642K ﹤0.01%
3,210
+975
2373
$641K ﹤0.01%
2,604
-121
2374
$641K ﹤0.01%
27,466
+6,910
2375
$641K ﹤0.01%
41,482
+2,516
93 94
95
96 97