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
326
$44.4M 0.08%
457,211
+5,051
327
$43.8M 0.08%
1,028,447
-42,133
328
$43.3M 0.08%
1,487,214
+688,974
329
$43.3M 0.08%
382,881
+3,566
330
$43.2M 0.08%
216,084
+26,943
331
$42.8M 0.08%
631,561
-662,676
332
$42.4M 0.08%
1,337,411
-12,839
333
$42.2M 0.08%
1,297,850
-483,237
334
$42.2M 0.08%
709,772
+14,312
335
$42.1M 0.08%
1,540,159
+202,596
336
$41.9M 0.08%
330,992
-42,813
337
$41.9M 0.08%
938,159
-16,911
338
$41.6M 0.08%
1,497,144
+710,416
339
$41.5M 0.08%
516,782
+102,909
340
$41.4M 0.08%
3,414,018
+157,218
341
$41.3M 0.08%
617,298
+29,983
342
$40.9M 0.08%
392,093
+292,091
343
$40.8M 0.08%
642,901
+379,000
344
$40.7M 0.08%
1,177,777
+491,978
345
$40.6M 0.08%
1,124,881
+135,468
346
$40.5M 0.08%
2,050,476
-191,933
347
$40.4M 0.08%
261,640
+80,690
348
$40.3M 0.08%
699,919
-270,657
349
$40.3M 0.07%
387,143
+96,027
350
$40.2M 0.07%
431,542
+7,865
12 13
14
15 16