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
101
$104M 0.19%
1,086,609
-249,168
102
$103M 0.19%
876,254
+87,872
103
$103M 0.19%
2,258,754
+339,944
104
$101M 0.19%
2,334,591
-3,342
105
$101M 0.19%
1,231,906
-165,552
106
$99.6M 0.19%
584,392
-7,862
107
$98.6M 0.18%
3,291,917
-389,220
108
$98.1M 0.18%
1,162,117
-14,011
109
$96.8M 0.18%
698,093
-4,684
110
$96.4M 0.18%
5,448,270
-1,498,171
111
$96.3M 0.18%
2,957,119
+1,909,646
112
$96.1M 0.18%
2,651,204
-1,328,116
113
$95.9M 0.18%
835,843
-18,549
114
$95.7M 0.18%
5,618,217
+278,879
115
$94.1M 0.17%
6,266,753
+1,132,381
116
$93.6M 0.17%
1,631,140
-188,438
117
$93M 0.17%
2,264,523
-197,762
118
$92.8M 0.17%
2,844,777
-70,051
119
$92.1M 0.17%
1,643,581
+668,374
120
$91.6M 0.17%
431,005
+1,386
121
$91.1M 0.17%
2,765,235
+536,970
122
$91M 0.17%
906,414
+29,247
123
$90.6M 0.17%
4,972,423
+507,971
124
$89.9M 0.17%
929,128
+90,834
125
$89.5M 0.17%
702,142
+151,190
3 4
5
6 7