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
76
$126M 0.23%
2,044,396
-86,536
77
$125M 0.23%
1,564,733
+95,387
78
$125M 0.23%
3,354,405
+326,943
79
$124M 0.23%
1,301,666
+128,076
80
$123M 0.23%
2,139,345
+105,215
81
$122M 0.23%
948,692
-55,916
82
$119M 0.22%
5,027,292
+146,385
83
$118M 0.22%
8,688,009
+526,629
84
$118M 0.22%
1,685,759
+194,070
85
$118M 0.22%
1,362,862
+120,624
86
$117M 0.22%
1,556,894
+222,877
87
$115M 0.21%
1,503,633
-25,149
88
$114M 0.21%
1,056,824
-2,787
89
$113M 0.21%
1,163,248
-196,319
90
$110M 0.2%
1,414,846
+296,327
91
$110M 0.2%
7,310,895
-100,581
92
$110M 0.2%
1,175,961
+12,697
93
$109M 0.2%
2,237,111
+265,582
94
$108M 0.2%
4,228,233
+133,962
95
$108M 0.2%
565,164
-290,867
96
$107M 0.2%
4,044,931
+22,182
97
$106M 0.2%
1,380,802
-203,832
98
$106M 0.2%
813,168
+16,323
99
$105M 0.19%
1,015,458
+37,084
100
$105M 0.19%
2,096,629
+105,876
2 3
4
5 6