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
826
$11.8M 0.02%
286,040
-76,904
827
$11.8M 0.02%
236,059
+6,864
828
$11.8M 0.02%
263,410
+16,428
829
$11.8M 0.02%
319,516
-116,612
830
$11.7M 0.02%
162,659
+155
831
$11.7M 0.02%
487,461
+19,901
832
$11.7M 0.02%
323,815
-1,576
833
$11.7M 0.02%
148,468
+66,539
834
$11.6M 0.02%
192,514
+12,058
835
$11.6M 0.02%
138,523
+17,291
836
$11.6M 0.02%
571,824
+131,528
837
$11.6M 0.02%
147,583
+94,050
838
$11.6M 0.02%
2,028,312
+1,028,201
839
$11.6M 0.02%
506,623
-26,003
840
$11.6M 0.02%
1,075,992
-95,932
841
$11.5M 0.02%
181,150
+126,268
842
$11.5M 0.02%
133,796
-13,415
843
$11.4M 0.02%
225,630
+1,437
844
$11.4M 0.02%
223,830
-390,965
845
$11.4M 0.02%
202,117
-3,030
846
$11.3M 0.02%
496,693
+20,735
847
$11.3M 0.02%
+351,814
848
$11.3M 0.02%
245,467
+38,985
849
$11.3M 0.02%
497,982
-32,339
850
$11.3M 0.02%
35,736
-13,923
32 33
34
35 36