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
1101
$6.13M 0.01%
134,489
-156,562
1102
$6.09M 0.01%
93,712
-2,278
1103
$6.09M 0.01%
123,807
+1,227
1104
$6.08M 0.01%
139,219
-35,122
1105
$6.08M 0.01%
104,617
+2,959
1106
$6.06M 0.01%
2,711
-953
1107
$6.01M 0.01%
131,419
+5,788
1108
$5.98M 0.01%
116,711
-93,710
1109
$5.95M 0.01%
142,535
+1,884
1110
$5.94M 0.01%
77,293
-1,771
1111
$5.93M 0.01%
159,465
+2,664
1112
$5.92M 0.01%
113,784
+3,058
1113
$5.9M 0.01%
1,095,209
+241,233
1114
$5.88M 0.01%
120,683
-2,035
1115
$5.84M 0.01%
231,590
+63,497
1116
$5.79M 0.01%
175,086
+25,413
1117
$5.77M 0.01%
162,817
-349,077
1118
$5.76M 0.01%
226,557
+12,903
1119
$5.71M 0.01%
115,869
+5,611
1120
$5.7M 0.01%
48,192
+28,353
1121
$5.68M 0.01%
171,391
+134,748
1122
$5.67M 0.01%
147,236
+5,858
1123
$5.66M 0.01%
235,725
-214,709
1124
$5.65M 0.01%
324,332
+43,748
1125
$5.64M 0.01%
86,224
-4,573
43 44
45
46 47