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 13.25%
4 Industrials 10.12%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19.2M 0.04%
464,820
+65,250
577
$19.1M 0.04%
1,942,013
-26,772
578
$19.1M 0.04%
195,341
-66,995
579
$19.1M 0.04%
168,015
-8,091
580
$19M 0.04%
602,904
-50,834
581
$19M 0.04%
1,570,150
-1,787,800
582
$18.9M 0.04%
579,654
-6,295
583
$18.9M 0.04%
276,146
-20,686
584
$18.9M 0.04%
632,962
+72,470
585
$18.8M 0.03%
2,218,158
-33,508
586
$18.7M 0.03%
467,110
-25,678
587
$18.7M 0.03%
155,637
-307,160
588
$18.6M 0.03%
676,209
+8,595
589
$18.5M 0.03%
209,002
+26,718
590
$18.5M 0.03%
253,551
+10,647
591
$18.5M 0.03%
626,610
+17,026
592
$18.4M 0.03%
1,631,947
+84,314
593
$18.3M 0.03%
230,242
-2,760
594
$18.3M 0.03%
390,271
-72,790
595
$18.2M 0.03%
1,519,338
+141,372
596
$18.2M 0.03%
658,308
+16,293
597
$18.1M 0.03%
320,180
+61,423
598
$18.1M 0.03%
629,039
-6,657
599
$18.1M 0.03%
281,436
+17,782
600
$18.1M 0.03%
549,565
+89,783
22 23
24
25 26