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
951
$8.82M 0.02%
32,300
+8,000
952
$8.81M 0.02%
92,824
+1,425
953
$8.78M 0.02%
23,209
+122
954
$8.73M 0.02%
583,679
+556,923
955
$8.71M 0.02%
187,314
-1,521
956
$8.67M 0.02%
100,083
-68,866
957
$8.66M 0.02%
389,225
-137,902
958
$8.63M 0.02%
98,556
+1,100
959
$8.59M 0.02%
261,218
+32,374
960
$8.56M 0.02%
97,371
+61,941
961
$8.53M 0.02%
230,748
+1,976
962
$8.53M 0.02%
132,563
-158,742
963
$8.53M 0.02%
1,345,043
+161,758
964
$8.51M 0.02%
718,985
-10,870
965
$8.5M 0.02%
207,611
+19,625
966
$8.48M 0.02%
246,299
+2,820
967
$8.45M 0.02%
293,915
-100,661
968
$8.44M 0.02%
63,794
+12,240
969
$8.4M 0.02%
271,039
+54,614
970
$8.39M 0.02%
244,867
+57,292
971
$8.39M 0.02%
65,322
-7,914
972
$8.39M 0.02%
157,158
+14,792
973
$8.34M 0.02%
210,735
-414,495
974
$8.31M 0.02%
302,424
-122,704
975
$8.28M 0.02%
349,078
+17,070
37 38
39
40 41