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
301
$47.9M 0.09%
2,488,265
+607,933
302
$47.9M 0.09%
976,227
+21,213
303
$47.6M 0.09%
330,808
+89,176
304
$47.5M 0.09%
1,073,580
-44,997
305
$47.4M 0.09%
1,268,882
+294,768
306
$47.3M 0.09%
973,523
-4,020
307
$47.3M 0.09%
2,067,860
-21,834
308
$47.3M 0.09%
1,992,762
+389,352
309
$47.3M 0.09%
296,959
+171,475
310
$47M 0.09%
1,415,073
-376,677
311
$46.5M 0.09%
625,432
-449,539
312
$46.4M 0.09%
1,151,718
+59,630
313
$46.2M 0.09%
727,943
-4,890
314
$46.2M 0.09%
386,605
+8,202
315
$46.1M 0.09%
372,232
-219,503
316
$45.8M 0.09%
1,564,692
-117,356
317
$45.8M 0.09%
385,098
+102,743
318
$45.6M 0.08%
63,241
+11,270
319
$45.6M 0.08%
1,200,450
+118,113
320
$45.6M 0.08%
33,838
-4,395
321
$45.5M 0.08%
993,519
+620,819
322
$45.4M 0.08%
178,880
+22,857
323
$45.4M 0.08%
956,480
-26,849
324
$44.9M 0.08%
688,891
-142,706
325
$44.5M 0.08%
754,690
-1,760
11 12
13
14 15