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
401
$33.8M 0.06%
726,521
-63,286
402
$33.7M 0.06%
216,184
+18,607
403
$33.7M 0.06%
1,181,567
+163,685
404
$33.7M 0.06%
2,834,487
+644,792
405
$33.6M 0.06%
395,954
-64,681
406
$33.4M 0.06%
228,209
+829
407
$33.3M 0.06%
514,726
+6,303
408
$33.3M 0.06%
479,465
-3,318
409
$33.3M 0.06%
1,765,792
-368,969
410
$33.2M 0.06%
1,171,587
+9,541
411
$33.2M 0.06%
1,820,817
+9,296
412
$33.2M 0.06%
599,011
-3,899
413
$33.1M 0.06%
2,700,964
+476,562
414
$32.8M 0.06%
1,247,946
+69,770
415
$32.4M 0.06%
660,800
+78,274
416
$32.2M 0.06%
481,856
-10,770
417
$32.2M 0.06%
822,134
+149,650
418
$32.2M 0.06%
810,212
-5,497
419
$32.1M 0.06%
1,010,159
+8,491
420
$32M 0.06%
350,981
+255,358
421
$32M 0.06%
336,378
+6,128
422
$31.9M 0.06%
601,353
-444,620
423
$31.5M 0.06%
520,798
-4,389
424
$31.3M 0.06%
1,742,230
-121,930
425
$31.3M 0.06%
224,848
+34,922
15 16
17
18 19