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
776
$13.1M 0.02%
1,242,908
+34,452
777
$13M 0.02%
12,251
+1,492
778
$13M 0.02%
4,410,800
-109,680
779
$13M 0.02%
322,557
+25,418
780
$13M 0.02%
983,741
+303,644
781
$12.9M 0.02%
1,512,674
-192,965
782
$12.9M 0.02%
351,172
+7,598
783
$12.9M 0.02%
35,579
-14,169
784
$12.9M 0.02%
480,787
-648,144
785
$12.9M 0.02%
305,494
-247,172
786
$12.8M 0.02%
40,107
-39,915
787
$12.8M 0.02%
797,604
+671,853
788
$12.7M 0.02%
752,317
+67,382
789
$12.7M 0.02%
460,837
+11,785
790
$12.7M 0.02%
975,276
+25,836
791
$12.7M 0.02%
763,987
+5,251
792
$12.7M 0.02%
30,743
+2,006
793
$12.6M 0.02%
492,684
+67,257
794
$12.6M 0.02%
66,336
-22,338
795
$12.6M 0.02%
778,485
+629,060
796
$12.6M 0.02%
608,419
+363,046
797
$12.5M 0.02%
9,341
-2,168
798
$12.5M 0.02%
211,850
+1,295
799
$12.5M 0.02%
556,938
+130,406
800
$12.4M 0.02%
277,629
+29,620
30 31
32
33 34