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
226
$61.4M 0.11%
661,168
+12,039
227
$60.4M 0.11%
520,587
-271,838
228
$60.3M 0.11%
743,955
+290,060
229
$60.2M 0.11%
1,343,382
-12,035
230
$59.8M 0.11%
7,062,555
+1,147,618
231
$59.8M 0.11%
704,819
+54,782
232
$59.7M 0.11%
885,268
+2,155
233
$59.7M 0.11%
595,002
-7,730
234
$59.6M 0.11%
721,357
+252,839
235
$59.6M 0.11%
2,664,970
+114,365
236
$59.5M 0.11%
171,913
+4,125
237
$59.4M 0.11%
869,328
+183,537
238
$59.2M 0.11%
1,089,734
+431,574
239
$58.8M 0.11%
2,963,080
-43,450
240
$58.7M 0.11%
886,554
+454,720
241
$58.6M 0.11%
1,121,110
-201,720
242
$58.6M 0.11%
1,492,540
+1,925
243
$58.4M 0.11%
2,467,950
+291,771
244
$58.2M 0.11%
465,989
+2,128
245
$57.8M 0.11%
1,734,780
+183,097
246
$57.6M 0.11%
363,241
-51,935
247
$57.6M 0.11%
1,069,074
+20,034
248
$57.4M 0.11%
1,112,959
-81,546
249
$57.3M 0.11%
787,986
+136,292
250
$56.7M 0.11%
1,338,742
+61,124
8 9
10
11 12