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
926
$9.33M 0.02%
450,185
+97,487
927
$9.27M 0.02%
500,853
+316,279
928
$9.26M 0.02%
442,812
-4,893
929
$9.25M 0.02%
743,403
+73,439
930
$9.22M 0.02%
298,813
+31,874
931
$9.2M 0.02%
452,332
-10,393
932
$9.19M 0.02%
207,803
+4,665
933
$9.18M 0.02%
401,460
+14,757
934
$9.18M 0.02%
170,009
+60,033
935
$9.18M 0.02%
2,294
-240
936
$9.15M 0.02%
206,588
+177,122
937
$9.14M 0.02%
906
-902
938
$9.11M 0.02%
262,200
+168,825
939
$9.11M 0.02%
171,922
+43,580
940
$9.07M 0.02%
580,616
+368,745
941
$9.07M 0.02%
564,885
-1,680
942
$9.06M 0.02%
251,662
+130,874
943
$9M 0.02%
163,147
+28,629
944
$8.97M 0.02%
482,880
+21,424
945
$8.95M 0.02%
489,654
+207
946
$8.92M 0.02%
11,145
+167
947
$8.89M 0.02%
307,934
+15,676
948
$8.86M 0.02%
479,971
+260,984
949
$8.83M 0.02%
366,815
-123,716
950
$8.83M 0.02%
470,547
+2,526
36 37
38
39 40