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
376
$36.6M 0.07%
872,388
+28,774
377
$36.5M 0.07%
565,030
+95,368
378
$36.5M 0.07%
829,165
-2,658
379
$36.4M 0.07%
748,870
+20,327
380
$36M 0.07%
860,841
-77,187
381
$35.9M 0.07%
357,061
+6,181
382
$35.6M 0.07%
392,858
-545
383
$35.5M 0.07%
3,038,850
-303,858
384
$35.4M 0.07%
485,156
+200,079
385
$35.4M 0.07%
1,404,258
-9,125
386
$35.4M 0.07%
404,954
+18,825
387
$35.3M 0.07%
535,282
+493,769
388
$35.3M 0.07%
878,654
+9,026
389
$35.1M 0.07%
444,936
+32,200
390
$35.1M 0.07%
847,179
+54,317
391
$35M 0.07%
1,866,471
+9,394
392
$35M 0.07%
311,805
+59,656
393
$34.8M 0.06%
1,728,043
-13,215
394
$34.8M 0.06%
657,410
+21,459
395
$34.3M 0.06%
419,572
-26,225
396
$34.3M 0.06%
188,331
-1,913
397
$34.1M 0.06%
870,402
+13,023
398
$34.1M 0.06%
1,046,149
+48,481
399
$34.1M 0.06%
1,789,743
-1,057,871
400
$33.9M 0.06%
278,022
-1,580
14 15
16
17 18