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
1226
$4.34M 0.01%
19,492
+2,463
1227
$4.34M 0.01%
489,421
+5,643
1228
$4.33M 0.01%
+154,542
1229
$4.33M 0.01%
245,434
+3,475
1230
$4.29M 0.01%
150,551
+4,828
1231
$4.28M 0.01%
232,812
1232
$4.25M 0.01%
135,334
+10,964
1233
$4.25M 0.01%
93,088
+11,776
1234
$4.25M 0.01%
173,393
+35,927
1235
$4.25M 0.01%
38,222
+1,596
1236
$4.24M 0.01%
215,401
+13,303
1237
$4.23M 0.01%
28,379
-580
1238
$4.23M 0.01%
131,354
+2,821
1239
$4.21M 0.01%
298,184
+23,979
1240
$4.2M 0.01%
255,902
+4,200
1241
$4.18M 0.01%
170,256
+8,194
1242
$4.17M 0.01%
292,595
-10,598
1243
$4.16M 0.01%
96,323
+5,751
1244
$4.12M 0.01%
102,513
+1,797
1245
$4.12M 0.01%
128,089
+12,402
1246
$4.12M 0.01%
65,662
-188,562
1247
$4.1M 0.01%
103,946
+13,868
1248
$4.1M 0.01%
62,341
+6,577
1249
$4.09M 0.01%
42,007
-1,578
1250
$4.08M 0.01%
72,652
-353
48 49
50
51 52