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
2401
$616K ﹤0.01%
+46,186
2402
$616K ﹤0.01%
81,431
+6,768
2403
$616K ﹤0.01%
143,620
+111,202
2404
$615K ﹤0.01%
18,533
+23
2405
$614K ﹤0.01%
42,535
+3,820
2406
$614K ﹤0.01%
25,566
+13,337
2407
$613K ﹤0.01%
16,694
-1,403
2408
$612K ﹤0.01%
2,275
+222
2409
$612K ﹤0.01%
31,264
+8,371
2410
$612K ﹤0.01%
+51,265
2411
$612K ﹤0.01%
18,099
-7,237
2412
$611K ﹤0.01%
31,835
-781
2413
$611K ﹤0.01%
20,093
+1,386
2414
$610K ﹤0.01%
33,341
+56
2415
$609K ﹤0.01%
59,864
-16,309
2416
$608K ﹤0.01%
63,626
+12,046
2417
$607K ﹤0.01%
3,131
+199
2418
$605K ﹤0.01%
65,906
-5,881
2419
$604K ﹤0.01%
+65,822
2420
$602K ﹤0.01%
37,246
2421
$602K ﹤0.01%
29,973
+13,222
2422
$601K ﹤0.01%
64,774
2423
$601K ﹤0.01%
35,859
+705
2424
$600K ﹤0.01%
45,477
-2,859
2425
$600K ﹤0.01%
33,070
-1,122
95 96
97
98 99