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
551
$20.5M 0.04%
276,636
+18,859
552
$20.5M 0.04%
982,125
-19,679
553
$20.4M 0.04%
441,566
-118,696
554
$20.3M 0.04%
192,803
-303
555
$20.3M 0.04%
430,842
-121,115
556
$20.1M 0.04%
1,168,088
+234,340
557
$20.1M 0.04%
146,593
+492
558
$20M 0.04%
998,436
+284,456
559
$19.9M 0.04%
666,621
+13,056
560
$19.9M 0.04%
1,032,983
-1,296,077
561
$19.9M 0.04%
548,995
-129,643
562
$19.9M 0.04%
304,380
+203,976
563
$19.8M 0.04%
154,338
+274
564
$19.8M 0.04%
78,707
+50,490
565
$19.8M 0.04%
719,753
+22,749
566
$19.8M 0.04%
716,577
-24,472
567
$19.5M 0.04%
407,254
+34,100
568
$19.5M 0.04%
319,101
-1,297
569
$19.4M 0.04%
191,353
-1,853
570
$19.3M 0.04%
518,695
+59,404
571
$19.3M 0.04%
956,245
+28,792
572
$19.3M 0.04%
180,000
+112,896
573
$19.2M 0.04%
393,804
-1,104
574
$19.2M 0.04%
160,141
+62,948
575
$19.2M 0.04%
1,156,673
-364,693
21 22
23
24 25