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
976
$8.27M 0.02%
715,186
+6,957
977
$8.2M 0.02%
232,974
+161,574
978
$8.19M 0.02%
279,057
-8,094
979
$8.19M 0.02%
108,718
+81,656
980
$8.17M 0.02%
231,269
-2,731
981
$8.15M 0.02%
554,740
+2,337
982
$8.14M 0.02%
966,130
-139,516
983
$8.13M 0.02%
160,521
-18,441
984
$8.1M 0.02%
166,728
-171,422
985
$8.06M 0.02%
54,773
-8,818
986
$8.05M 0.02%
141,463
-147,883
987
$8.01M 0.01%
200,725
-1,906
988
$7.97M 0.01%
244,196
-112,121
989
$7.97M 0.01%
60,605
-35,032
990
$7.97M 0.01%
72,920
+2,462
991
$7.95M 0.01%
310,806
+130,765
992
$7.93M 0.01%
90,627
+2,596
993
$7.9M 0.01%
160,017
+20,766
994
$7.89M 0.01%
379,979
+20,081
995
$7.89M 0.01%
135,445
+14,426
996
$7.88M 0.01%
206,422
+45,405
997
$7.84M 0.01%
156,301
-4,686
998
$7.82M 0.01%
333,201
+216,180
999
$7.81M 0.01%
66,861
-15,104
1000
$7.8M 0.01%
132,658
+4,452
38 39
40
41 42