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
1026
$7.33M 0.01%
74,015
+28,000
1027
$7.29M 0.01%
417,108
+12,503
1028
$7.28M 0.01%
129,340
+98,818
1029
$7.27M 0.01%
21,291
-525
1030
$7.25M 0.01%
108,235
-127,309
1031
$7.24M 0.01%
125,880
+2,930
1032
$7.2M 0.01%
142,147
+20,518
1033
$7.19M 0.01%
305,781
+52,268
1034
$7.18M 0.01%
102,926
-47,110
1035
$7.14M 0.01%
61,902
-40,230
1036
$7.12M 0.01%
226,596
+96,823
1037
$7.12M 0.01%
159,904
+19,400
1038
$7.1M 0.01%
191,468
+33,101
1039
$7.09M 0.01%
125,868
-28,544
1040
$7.08M 0.01%
238,963
+4,587
1041
$7.06M 0.01%
685,762
+35,668
1042
$7.04M 0.01%
262,132
-347
1043
$7.02M 0.01%
332,056
-448,228
1044
$6.98M 0.01%
225,302
-605,714
1045
$6.98M 0.01%
550,672
+659
1046
$6.97M 0.01%
163,255
-53,209
1047
$6.95M 0.01%
148,522
+1,017
1048
$6.91M 0.01%
41,371
+2,862
1049
$6.91M 0.01%
46,638
+1,625
1050
$6.91M 0.01%
157,185
+42,587
40 41
42
43 44