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
1126
$5.62M 0.01%
164,824
+18,047
1127
$5.6M 0.01%
383,751
-70,241
1128
$5.59M 0.01%
510,671
+11,370
1129
$5.56M 0.01%
524,118
+178,512
1130
$5.55M 0.01%
89,938
-5,904
1131
$5.54M 0.01%
164,918
-578
1132
$5.53M 0.01%
139,372
+64,095
1133
$5.52M 0.01%
100,437
-358
1134
$5.52M 0.01%
+66,784
1135
$5.48M 0.01%
44,166
+18,613
1136
$5.47M 0.01%
78,152
+15,190
1137
$5.44M 0.01%
117,329
-161,937
1138
$5.43M 0.01%
226,904
-28,176
1139
$5.42M 0.01%
174,982
+6,961
1140
$5.4M 0.01%
293,765
+9,570
1141
$5.39M 0.01%
425,957
+40,132
1142
$5.38M 0.01%
110,919
-1,474
1143
$5.37M 0.01%
52,476
+42,169
1144
$5.37M 0.01%
134,459
+5,440
1145
$5.36M 0.01%
90,680
+5,430
1146
$5.32M 0.01%
487,194
-214,827
1147
$5.31M 0.01%
129,723
-142,968
1148
$5.28M 0.01%
32,510
-191
1149
$5.28M 0.01%
60,866
+5,213
1150
$5.21M 0.01%
132,998
+316
44 45
46
47 48