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
2376
$640K ﹤0.01%
38,369
+21,254
2377
$640K ﹤0.01%
23,961
+8,371
2378
$640K ﹤0.01%
27,119
-11,643
2379
$639K ﹤0.01%
20,911
+2,043
2380
$635K ﹤0.01%
24,675
-1,430
2381
$635K ﹤0.01%
23,707
+220
2382
$633K ﹤0.01%
12,712
-402
2383
$632K ﹤0.01%
24,215
+2,874
2384
$631K ﹤0.01%
33,869
+1,546
2385
$631K ﹤0.01%
38,617
+1,443
2386
$627K ﹤0.01%
22,227
-1,427
2387
$625K ﹤0.01%
16,895
+67
2388
$624K ﹤0.01%
29,380
+1,358
2389
$624K ﹤0.01%
70,165
+13,426
2390
$624K ﹤0.01%
81,367
-705
2391
$623K ﹤0.01%
+26,543
2392
$622K ﹤0.01%
12,827
+100
2393
$622K ﹤0.01%
64,440
+1,750
2394
$622K ﹤0.01%
34,987
+11,633
2395
$622K ﹤0.01%
+2
2396
$621K ﹤0.01%
72,238
2397
$620K ﹤0.01%
42,463
+5,317
2398
$619K ﹤0.01%
33,948
+3,293
2399
$617K ﹤0.01%
34,501
+15,411
2400
$616K ﹤0.01%
17,215
+610
94 95
96
97 98