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
1176
$4.93M 0.01%
91,596
-87,258
1177
$4.92M 0.01%
89,550
+16,370
1178
$4.9M 0.01%
95,610
+8,597
1179
$4.89M 0.01%
237,698
-106,232
1180
$4.89M 0.01%
89,991
+12,348
1181
$4.89M 0.01%
125,320
+1,964
1182
$4.85M 0.01%
138,829
+4,574
1183
$4.85M 0.01%
84,012
+5,156
1184
$4.85M 0.01%
144,299
-1,377
1185
$4.83M 0.01%
48,151
+4,609
1186
$4.83M 0.01%
206,058
+22,828
1187
$4.83M 0.01%
156,238
-53,963
1188
$4.83M 0.01%
65,025
-8,756
1189
$4.82M 0.01%
+258,758
1190
$4.82M 0.01%
297,130
+5,573
1191
$4.78M 0.01%
98,208
+6,990
1192
$4.77M 0.01%
106,656
-50,527
1193
$4.75M 0.01%
74,187
+3,698
1194
$4.75M 0.01%
155,241
+71,909
1195
$4.73M 0.01%
302,662
+74,144
1196
$4.72M 0.01%
86,948
-1,169
1197
$4.7M 0.01%
45,765
+4,066
1198
$4.7M 0.01%
51,750
+2,517
1199
$4.69M 0.01%
284,864
+9,036
1200
$4.69M 0.01%
115,283
46 47
48
49 50