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
626
$17.3M 0.03%
150,424
-142,753
627
$17.3M 0.03%
597,845
+470,779
628
$17.2M 0.03%
906,848
-10,921
629
$17.2M 0.03%
561,282
+2,406
630
$17.2M 0.03%
393,992
+15,823
631
$17.1M 0.03%
930,099
+91,973
632
$17.1M 0.03%
456,447
-14,951
633
$17M 0.03%
298,184
+141,352
634
$17M 0.03%
1,465,637
-27,604
635
$17M 0.03%
409,970
-8,236
636
$16.9M 0.03%
294,130
-103,734
637
$16.9M 0.03%
1,107,234
+889,346
638
$16.8M 0.03%
272,145
-63,285
639
$16.8M 0.03%
225,935
+160,970
640
$16.8M 0.03%
475,096
+359,238
641
$16.8M 0.03%
362,557
+14,736
642
$16.7M 0.03%
174,996
+5,511
643
$16.7M 0.03%
714,602
+193,711
644
$16.7M 0.03%
212,176
-2,333
645
$16.6M 0.03%
1,087,198
+870,129
646
$16.6M 0.03%
251,863
+51,257
647
$16.5M 0.03%
450,790
-4,628
648
$16.5M 0.03%
523,707
+6,470
649
$16.5M 0.03%
153,039
-6,253
650
$16.4M 0.03%
218,300
+45,147
24 25
26
27 28