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
1076
$6.58M 0.01%
187,957
+10,256
1077
$6.54M 0.01%
417,172
+3,068
1078
$6.53M 0.01%
351,813
+79,972
1079
$6.52M 0.01%
65,118
+16,864
1080
$6.49M 0.01%
79,332
-184,970
1081
$6.46M 0.01%
70,847
+439
1082
$6.45M 0.01%
169,948
+17,266
1083
$6.45M 0.01%
182,607
+935
1084
$6.45M 0.01%
345,006
+32,950
1085
$6.42M 0.01%
130,344
+50,561
1086
$6.38M 0.01%
121,156
+7,612
1087
$6.38M 0.01%
218,006
+40,067
1088
$6.35M 0.01%
77,362
+14,923
1089
$6.35M 0.01%
43,589
+27,383
1090
$6.35M 0.01%
44,787
+7,085
1091
$6.33M 0.01%
266,253
-208,016
1092
$6.21M 0.01%
58,989
-10,780
1093
$6.2M 0.01%
256,076
+205,941
1094
$6.19M 0.01%
1,922,185
+874,665
1095
$6.18M 0.01%
193,458
+14,401
1096
$6.17M 0.01%
13,169
+77
1097
$6.17M 0.01%
565,812
+142,236
1098
$6.15M 0.01%
98,428
-25,574
1099
$6.14M 0.01%
1,043,039
-547,490
1100
$6.14M 0.01%
83,727
-67,990
42 43
44
45 46