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
251
$56.7M 0.11%
3,047,139
+1,917,730
252
$56.6M 0.11%
567,869
-8,547
253
$56M 0.1%
1,646,626
-883
254
$55.8M 0.1%
1,157,541
+109,741
255
$55.5M 0.1%
845,257
-271,011
256
$55.4M 0.1%
907,056
-70,408
257
$55.2M 0.1%
510,232
+8,278
258
$55M 0.1%
1,248,423
+15,142
259
$54.8M 0.1%
1,095,243
-519,296
260
$54.8M 0.1%
704,879
+124,304
261
$54.5M 0.1%
3,614,880
-153,105
262
$54.2M 0.1%
2,332,995
+406,721
263
$54.1M 0.1%
841,291
-11,690
264
$53.2M 0.1%
1,805,498
-77,714
265
$52.8M 0.1%
3,622,119
-9,221
266
$52.5M 0.1%
2,270,161
-398,439
267
$52.4M 0.1%
4,090,375
+65,336
268
$52.1M 0.1%
280,526
+12,478
269
$51.6M 0.1%
373,348
-193,425
270
$51.5M 0.1%
2,061,916
+827,083
271
$51.4M 0.1%
1,325,323
+47,442
272
$51.3M 0.1%
558,352
+145,907
273
$51.2M 0.1%
284,589
-50,201
274
$51.2M 0.1%
1,590,642
+2,715
275
$51.1M 0.1%
685,617
-65,738
9 10
11
12 13