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
351
$40.1M 0.07%
931,401
+195,690
352
$39.9M 0.07%
323,140
-80,821
353
$39.7M 0.07%
1,769,446
+131,109
354
$39.3M 0.07%
370,209
-325,834
355
$39.2M 0.07%
657,169
+155,682
356
$39.1M 0.07%
369,287
+3,376
357
$38.8M 0.07%
2,338,754
-30,962
358
$38.6M 0.07%
75,662
-17,833
359
$38.6M 0.07%
641,345
-4,051
360
$38.5M 0.07%
517,609
+120,213
361
$38.3M 0.07%
291,609
+14,861
362
$38.2M 0.07%
1,702,377
+329,009
363
$38.2M 0.07%
340,096
+2,195
364
$38.1M 0.07%
772,066
-34,489
365
$38M 0.07%
450,097
-120,216
366
$37.7M 0.07%
708,339
-10,496
367
$37.7M 0.07%
172,307
+91,607
368
$37.5M 0.07%
1,179,080
+6,888
369
$37.3M 0.07%
979,935
-1,385,914
370
$37.2M 0.07%
819,366
+12,051
371
$37.2M 0.07%
968,588
+46,840
372
$37.1M 0.07%
621,681
-265,288
373
$37M 0.07%
484,237
+17,682
374
$36.9M 0.07%
156,111
-16,586
375
$36.8M 0.07%
676,540
-76,722
13 14
15
16 17