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
1151
$5.2M 0.01%
116,538
-107,846
1152
$5.2M 0.01%
97,807
-141,116
1153
$5.18M 0.01%
213,010
+6,665
1154
$5.16M 0.01%
110,769
+1,386
1155
$5.15M 0.01%
274,988
+2,694
1156
$5.15M 0.01%
55,483
-1,038
1157
$5.12M 0.01%
63,183
-26,733
1158
$5.12M 0.01%
63,009
-76
1159
$5.12M 0.01%
59,624
-1,604
1160
$5.11M 0.01%
61,606
+167
1161
$5.09M 0.01%
268,331
+223,309
1162
$5.08M 0.01%
69,770
+3,159
1163
$5.06M 0.01%
72,962
+2,440
1164
$5.05M 0.01%
119,198
+56,385
1165
$5.04M 0.01%
152,737
+15,593
1166
$5.04M 0.01%
105,003
-945
1167
$5.04M 0.01%
146,731
-17,910
1168
$5.03M 0.01%
80,065
-204,900
1169
$5.01M 0.01%
83,731
+1,417
1170
$4.98M 0.01%
479,665
+53,394
1171
$4.97M 0.01%
80,133
+140
1172
$4.96M 0.01%
52,026
+212
1173
$4.96M 0.01%
95,802
-3,124
1174
$4.95M 0.01%
56,946
+1,317
1175
$4.94M 0.01%
55,417
+46,561
45 46
47
48 49