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
1051
$6.9M 0.01%
354,076
+1,787
1052
$6.89M 0.01%
428,057
+5,685
1053
$6.87M 0.01%
137,341
+684
1054
$6.84M 0.01%
197,205
+60,862
1055
$6.84M 0.01%
420,564
+13,203
1056
$6.84M 0.01%
184,779
+47,614
1057
$6.8M 0.01%
236,039
-235
1058
$6.78M 0.01%
143,370
+24,987
1059
$6.77M 0.01%
101,525
-6,367
1060
$6.76M 0.01%
371,166
-3,946
1061
$6.75M 0.01%
295,878
+34,082
1062
$6.74M 0.01%
63,706
+3,379
1063
$6.72M 0.01%
53,426
+5,020
1064
$6.71M 0.01%
237,974
+6,438
1065
$6.69M 0.01%
393,862
+343,797
1066
$6.68M 0.01%
108,451
+507
1067
$6.67M 0.01%
164,284
+4,858
1068
$6.66M 0.01%
220,185
+4,531
1069
$6.65M 0.01%
520,237
+102,778
1070
$6.65M 0.01%
58,800
+53,680
1071
$6.64M 0.01%
245,078
+8,896
1072
$6.64M 0.01%
85,255
+9,301
1073
$6.64M 0.01%
132,714
+61,015
1074
$6.62M 0.01%
206,694
+7,493
1075
$6.59M 0.01%
1,445,486
+16,606
41 42
43
44 45