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
26
$245M 0.46%
2,620,084
+127,579
27
$240M 0.45%
5,147,451
-828,822
28
$239M 0.44%
1,379,944
-22,549
29
$234M 0.43%
2,228,025
-281,416
30
$231M 0.43%
1,996,701
-78,979
31
$225M 0.42%
556,468
+243,932
32
$222M 0.41%
5,517,955
+318,508
33
$210M 0.39%
1,353,075
+145,137
34
$210M 0.39%
3,131,775
+20,012
35
$204M 0.38%
3,783,140
+223,324
36
$199M 0.37%
1,295,888
+104,683
37
$195M 0.36%
2,331,485
+520,775
38
$194M 0.36%
3,620,743
+115,471
39
$194M 0.36%
2,908,231
-822,326
40
$192M 0.36%
4,890,314
-33,217
41
$192M 0.36%
2,193,545
-142,264
42
$190M 0.35%
6,313,970
-1,254,786
43
$188M 0.35%
2,143,374
+189,843
44
$183M 0.34%
4,730,570
+67,502
45
$181M 0.34%
2,104,434
+766,215
46
$180M 0.34%
3,426,898
+129,980
47
$179M 0.33%
1,468,879
-322,231
48
$179M 0.33%
3,480,078
+461,220
49
$173M 0.32%
1,068,502
+264,476
50
$171M 0.32%
2,542,783
-753,740
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