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
801
$12.3M 0.02%
326,961
+25,626
802
$12.3M 0.02%
404,746
+10,904
803
$12.3M 0.02%
+320,434
804
$12.2M 0.02%
216,138
+35,178
805
$12.2M 0.02%
366,570
+9,457
806
$12.2M 0.02%
231,346
+185,849
807
$12.2M 0.02%
255,372
+8,185
808
$12.2M 0.02%
+708,416
809
$12.1M 0.02%
476,992
+5,570
810
$12.1M 0.02%
462,846
+12,882
811
$12.1M 0.02%
314,894
+26,614
812
$12.1M 0.02%
383,451
+38,094
813
$12.1M 0.02%
307,036
-20,365
814
$12M 0.02%
108,667
+26,579
815
$12M 0.02%
428,924
+193,263
816
$12M 0.02%
170,838
-3,171
817
$12M 0.02%
356,522
+6,633
818
$12M 0.02%
451,781
-378,453
819
$11.9M 0.02%
303,687
+223,578
820
$11.9M 0.02%
155,396
-218,871
821
$11.9M 0.02%
952,729
-142,463
822
$11.9M 0.02%
595,439
-342,926
823
$11.8M 0.02%
352,568
+26,245
824
$11.8M 0.02%
413,777
+4,552
825
$11.8M 0.02%
132,092
-97,217
31 32
33
34 35