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
476
$26.5M 0.05%
206,723
+34,275
477
$26.5M 0.05%
412,626
+235,430
478
$26.3M 0.05%
203,510
-4,370
479
$26.2M 0.05%
445,012
+2,484
480
$26.2M 0.05%
455,880
+2,828
481
$26.2M 0.05%
775,214
+79,862
482
$26.1M 0.05%
209,409
+73,809
483
$26.1M 0.05%
467,563
+276,300
484
$26M 0.05%
370,783
+37,629
485
$25.6M 0.05%
547,962
+65,301
486
$25.3M 0.05%
1,055,606
-3,080
487
$25.2M 0.05%
1,130,463
-11,931
488
$25.1M 0.05%
266,456
+549
489
$25.1M 0.05%
400,645
+48,748
490
$25M 0.05%
1,108,505
-18,273
491
$25M 0.05%
627,332
-63,855
492
$24.9M 0.05%
546,986
+1,027
493
$24.9M 0.05%
1,070,529
-206,048
494
$24.8M 0.05%
199,346
-22,024
495
$24.8M 0.05%
235,548
+16,513
496
$24.7M 0.05%
155,156
-136,169
497
$24.7M 0.05%
1,056,395
+163,626
498
$24.6M 0.05%
425,227
+105
499
$24.4M 0.05%
420,843
+11,677
500
$24.3M 0.05%
826,829
+12,107
18 19
20
21 22