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
876
$10.7M 0.02%
519,038
-81,907
877
$10.6M 0.02%
168,952
+26,659
878
$10.6M 0.02%
92,392
+22,768
879
$10.6M 0.02%
378,987
-147,526
880
$10.6M 0.02%
178,444
+148,302
881
$10.6M 0.02%
266,367
-125,470
882
$10.5M 0.02%
93,554
-20,375
883
$10.5M 0.02%
144,701
+104,988
884
$10.5M 0.02%
119,126
-215,918
885
$10.4M 0.02%
302,099
+22,161
886
$10.4M 0.02%
921,802
+12,671
887
$10.3M 0.02%
543,567
+14,540
888
$10.3M 0.02%
117,999
-40,518
889
$10.3M 0.02%
979,263
+883,322
890
$10.2M 0.02%
518,010
+443,167
891
$10.2M 0.02%
290,414
+2,828
892
$10.2M 0.02%
141,424
-17,467
893
$10.1M 0.02%
233,142
-3,991
894
$10.1M 0.02%
71,523
+18,533
895
$10.1M 0.02%
181,405
-1,044
896
$10.1M 0.02%
368,484
+131,384
897
$9.96M 0.02%
211,482
+75,825
898
$9.93M 0.02%
181,915
+35,661
899
$9.91M 0.02%
641,739
+561,591
900
$9.9M 0.02%
250,000
-320,000
34 35
36
37 38