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
2451
$573K ﹤0.01%
82,514
-8,107
2452
$571K ﹤0.01%
27,737
2453
$568K ﹤0.01%
28,905
+1,218
2454
$566K ﹤0.01%
30,455
+14,024
2455
$566K ﹤0.01%
5,527
-367
2456
$566K ﹤0.01%
91,764
+211
2457
$565K ﹤0.01%
40,378
+875
2458
$564K ﹤0.01%
15,885
+201
2459
$562K ﹤0.01%
33,388
-554
2460
$562K ﹤0.01%
160,706
+14,326
2461
$562K ﹤0.01%
12,829
+1,328
2462
$562K ﹤0.01%
640,357
+196,338
2463
$560K ﹤0.01%
49,036
+1,362
2464
$560K ﹤0.01%
70,303
+7,188
2465
$559K ﹤0.01%
57,171
+672
2466
$557K ﹤0.01%
36,387
+96
2467
$555K ﹤0.01%
31,461
+16,103
2468
$555K ﹤0.01%
24,718
+2,981
2469
$554K ﹤0.01%
16,020
-362
2470
$553K ﹤0.01%
41,187
-925
2471
$553K ﹤0.01%
7,058
+285
2472
$553K ﹤0.01%
16,193
-985
2473
$552K ﹤0.01%
73,983
+1,000
2474
$552K ﹤0.01%
6,872
+354
2475
$550K ﹤0.01%
34,125
97 98
99
100 101