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
1001
$7.73M 0.01%
296,503
+35,435
1002
$7.72M 0.01%
185,699
-7,804
1003
$7.71M 0.01%
137,236
-1,151
1004
$7.7M 0.01%
165,683
+22,369
1005
$7.67M 0.01%
17,287
-142
1006
$7.64M 0.01%
77,485
+10,322
1007
$7.64M 0.01%
588,261
+66,411
1008
$7.61M 0.01%
1,265,636
+138,304
1009
$7.59M 0.01%
545,229
-118,967
1010
$7.59M 0.01%
133,477
-508
1011
$7.52M 0.01%
784,262
+5,796
1012
$7.51M 0.01%
345,615
-8,547
1013
$7.5M 0.01%
101,407
+138
1014
$7.49M 0.01%
203,419
-179,272
1015
$7.48M 0.01%
436,669
+190,377
1016
$7.47M 0.01%
249,801
+4,816
1017
$7.44M 0.01%
205,670
+7,508
1018
$7.44M 0.01%
619,401
+138,719
1019
$7.39M 0.01%
92,657
-6,803
1020
$7.39M 0.01%
355,146
+36,786
1021
$7.39M 0.01%
302,488
+9,543
1022
$7.39M 0.01%
467,744
+376,161
1023
$7.34M 0.01%
104,222
+12,563
1024
$7.34M 0.01%
1,071,398
-1,170,286
1025
$7.34M 0.01%
98,084
+1,517
39 40
41
42 43