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
901
$9.89M 0.02%
670,250
+27,632
902
$9.87M 0.02%
136,046
+933
903
$9.81M 0.02%
799,085
+170,407
904
$9.8M 0.02%
190,116
+64,457
905
$9.76M 0.02%
713,684
-50,575
906
$9.72M 0.02%
157,995
-3,730
907
$9.72M 0.02%
269,226
+50,296
908
$9.69M 0.02%
225,372
+50,169
909
$9.69M 0.02%
2,677,668
-8,877,154
910
$9.64M 0.02%
79,031
+10,230
911
$9.57M 0.02%
107,116
+18,456
912
$9.57M 0.02%
528,837
+221,616
913
$9.55M 0.02%
360,241
+18,339
914
$9.54M 0.02%
415,630
-4,145
915
$9.52M 0.02%
158,111
+16,775
916
$9.52M 0.02%
286,071
-38,441
917
$9.5M 0.02%
360,756
-1,122
918
$9.49M 0.02%
108,564
+41,345
919
$9.49M 0.02%
229,956
+8,951
920
$9.47M 0.02%
816,968
+614,060
921
$9.41M 0.02%
143,854
+112,273
922
$9.39M 0.02%
283,884
+26,504
923
$9.36M 0.02%
231,322
+2,604
924
$9.36M 0.02%
248,428
-13,111
925
$9.35M 0.02%
196,463
+48,094
35 36
37
38 39