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
51
$169M 0.31%
1,675,507
+213,308
52
$169M 0.31%
6,879,944
-8,612
53
$166M 0.31%
2,379,823
+111,426
54
$162M 0.3%
2,183,438
-47,070
55
$161M 0.3%
3,912,750
+280,449
56
$161M 0.3%
3,861,521
-49,690
57
$157M 0.29%
1,546,771
+12,135
58
$157M 0.29%
4,000,788
+82,618
59
$152M 0.28%
1,882,467
+11,332
60
$149M 0.28%
933,739
+22,841
61
$143M 0.27%
1,833,720
+695,008
62
$137M 0.25%
2,180,683
+133,987
63
$135M 0.25%
2,193,515
+420,168
64
$135M 0.25%
5,336,239
-5,344
65
$135M 0.25%
2,721,686
-48,056
66
$133M 0.25%
1,244,653
+208,439
67
$132M 0.25%
2,556,149
-118,474
68
$131M 0.24%
726,747
+205,429
69
$131M 0.24%
1,881,079
-2,434
70
$131M 0.24%
1,080,857
-57,083
71
$130M 0.24%
3,512,831
+107,907
72
$130M 0.24%
1,140,483
-38,717
73
$130M 0.24%
621,375
+482
74
$128M 0.24%
921,265
+458,736
75
$127M 0.24%
5,671,386
+1,401,228
1 2
3
4 5