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
451
$28.3M 0.05%
962,532
-35,359
452
$28.2M 0.05%
719,844
-17,149
453
$28.1M 0.05%
1,534,032
-36,756
454
$28.1M 0.05%
1,182,630
+884,494
455
$28M 0.05%
530,327
+123,664
456
$27.9M 0.05%
1,324,340
+157,207
457
$27.8M 0.05%
2,816,676
+2,338,288
458
$27.8M 0.05%
900,632
-11,460
459
$27.7M 0.05%
206,751
+2,506
460
$27.6M 0.05%
516,061
+55,934
461
$27.5M 0.05%
566,162
+77,172
462
$27.4M 0.05%
282,259
+85,117
463
$27.4M 0.05%
566,633
-75,616
464
$27.3M 0.05%
351,788
+14,018
465
$27.2M 0.05%
389,882
+1,581
466
$27.2M 0.05%
511,306
+233,913
467
$27.1M 0.05%
602,021
-53,334
468
$27.1M 0.05%
668,090
+213,024
469
$27M 0.05%
389,994
-525,916
470
$26.9M 0.05%
464,127
+6,370
471
$26.7M 0.05%
699,396
+131,614
472
$26.7M 0.05%
742,774
+3,329
473
$26.7M 0.05%
799,744
-951,641
474
$26.6M 0.05%
506,101
+14,554
475
$26.6M 0.05%
413,880
-70,990
17 18
19
20 21