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
276
$51.1M 0.1%
761,052
-231,370
277
$50.9M 0.09%
1,040,505
-2,533
278
$50.7M 0.09%
910,250
+97,407
279
$50.6M 0.09%
245,701
+136,000
280
$50.5M 0.09%
628,638
+138,758
281
$50.4M 0.09%
2,177,163
-22,109
282
$50.2M 0.09%
285,213
+1,069
283
$50.2M 0.09%
455,077
+155,179
284
$50.1M 0.09%
1,337,536
-2,754
285
$50.1M 0.09%
570,759
+358,510
286
$49.8M 0.09%
3,318,980
+276,842
287
$49.8M 0.09%
775,926
+360,453
288
$49.8M 0.09%
959,408
+48,599
289
$49.5M 0.09%
549,137
-327,017
290
$49.3M 0.09%
258,401
+27,501
291
$49.3M 0.09%
900,205
+398,424
292
$49.2M 0.09%
7,469,923
+637,811
293
$48.9M 0.09%
1,010,782
294
$48.8M 0.09%
3,702,099
+3,087,194
295
$48.7M 0.09%
1,874,839
+350,029
296
$48.6M 0.09%
1,467,916
-564,522
297
$48.5M 0.09%
278,982
+37,970
298
$48.2M 0.09%
376,540
-4,935
299
$48.2M 0.09%
1,958,223
+390,848
300
$48M 0.09%
995,691
+12,816
10 11
12
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