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
2426
$597K ﹤0.01%
31,158
-551
2427
$595K ﹤0.01%
26,017
+371
2428
$595K ﹤0.01%
41,922
-4,066
2429
$595K ﹤0.01%
13,877
+613
2430
$594K ﹤0.01%
9,035
-289
2431
$592K ﹤0.01%
91,501
2432
$590K ﹤0.01%
46,566
+436
2433
$589K ﹤0.01%
51,449
+6,163
2434
$588K ﹤0.01%
314,564
+23,203
2435
$584K ﹤0.01%
86,451
+8,325
2436
$583K ﹤0.01%
20,371
+14,905
2437
$583K ﹤0.01%
952
+287
2438
$583K ﹤0.01%
39,355
+805
2439
$579K ﹤0.01%
24,265
+1,407
2440
$579K ﹤0.01%
45,725
+7,173
2441
$579K ﹤0.01%
83,624
+14,382
2442
$579K ﹤0.01%
+37,254
2443
$578K ﹤0.01%
41,849
+1,065
2444
$576K ﹤0.01%
33,369
+4,889
2445
$576K ﹤0.01%
28,298
+5,480
2446
$576K ﹤0.01%
187,144
-1,132
2447
$574K ﹤0.01%
51,062
-765,942
2448
$574K ﹤0.01%
103,523
+12,603
2449
$573K ﹤0.01%
15,918
-1,500
2450
$573K ﹤0.01%
71,395
96 97
98
99 100