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
501
$24.1M 0.04%
519,166
+1,336
502
$24.1M 0.04%
1,540,180
+20,324
503
$24M 0.04%
860,741
+31,283
504
$23.9M 0.04%
579,858
-5,790
505
$23.7M 0.04%
1,871,782
+43,038
506
$23.6M 0.04%
246,766
+169,114
507
$23.6M 0.04%
1,311,325
+63,394
508
$23.5M 0.04%
357,571
-34,827
509
$23.5M 0.04%
572,183
-27,621
510
$23.4M 0.04%
328,885
+27,131
511
$23.4M 0.04%
441,864
+16,159
512
$23.4M 0.04%
445,143
+102,985
513
$23.3M 0.04%
381,145
+92,066
514
$23.1M 0.04%
416,817
-618,847
515
$23.1M 0.04%
1,105,899
+124,809
516
$23.1M 0.04%
261,871
+22,696
517
$23.1M 0.04%
421,018
+1,597
518
$23.1M 0.04%
338,413
-2,312
519
$23M 0.04%
559,987
-84,007
520
$23M 0.04%
620,309
-84,278
521
$22.8M 0.04%
542,385
+13,874
522
$22.7M 0.04%
113,799
+100,417
523
$22.7M 0.04%
1,025,038
-433,703
524
$22.5M 0.04%
322,998
+239,151
525
$22.4M 0.04%
1,247,564
-96,532
19 20
21
22 23