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
751
$13.8M 0.03%
598,260
+74,256
752
$13.8M 0.03%
499,228
+104,262
753
$13.8M 0.03%
535,769
+430,790
754
$13.7M 0.03%
239,680
+208,498
755
$13.7M 0.03%
130,742
-83,747
756
$13.7M 0.03%
600,479
-181,769
757
$13.7M 0.03%
312,849
+6,257
758
$13.7M 0.03%
420,312
+2,930
759
$13.7M 0.03%
212,017
-527
760
$13.6M 0.03%
295,752
-1,876
761
$13.6M 0.03%
246,396
+19,301
762
$13.5M 0.03%
129,956
+22,863
763
$13.5M 0.03%
1,366,676
+18,896
764
$13.5M 0.03%
274,947
+19,062
765
$13.5M 0.03%
249,115
+184,509
766
$13.4M 0.03%
1,943,855
+844,680
767
$13.4M 0.02%
1,495,569
-556,713
768
$13.4M 0.02%
278,977
+24,896
769
$13.4M 0.02%
769,700
+29,070
770
$13.4M 0.02%
174,768
+21,296
771
$13.2M 0.02%
202,745
+4,540
772
$13.2M 0.02%
293,962
+19,286
773
$13.2M 0.02%
102,914
+52,267
774
$13.2M 0.02%
287,683
+42,589
775
$13.1M 0.02%
121,116
+15,020
29 30
31
32 33