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
1251
$4.07M 0.01%
90,045
+1,880
1252
$4.05M 0.01%
57,329
-2,297
1253
$4.05M 0.01%
74,398
-44,033
1254
$4.04M 0.01%
285,479
-142,327
1255
$4.04M 0.01%
99,412
+273
1256
$4.01M 0.01%
100,852
+2,752
1257
$4M 0.01%
48,039
+20,071
1258
$4M 0.01%
259,612
+4,438
1259
$3.96M 0.01%
62,904
-57,034
1260
$3.95M 0.01%
207,633
-278,557
1261
$3.95M 0.01%
188,339
+13,182
1262
$3.95M 0.01%
301,023
+12,894
1263
$3.94M 0.01%
22,400
-7,600
1264
$3.93M 0.01%
288,054
+5,079
1265
$3.93M 0.01%
244,493
-117,001
1266
$3.91M 0.01%
57,324
+9,848
1267
$3.9M 0.01%
331,430
-124,068
1268
$3.89M 0.01%
408,791
-175,105
1269
$3.88M 0.01%
125,787
+3,880
1270
$3.88M 0.01%
68,059
+302
1271
$3.87M 0.01%
130,000
+4,445
1272
$3.85M 0.01%
113,240
-344,615
1273
$3.85M 0.01%
70,657
-450
1274
$3.85M 0.01%
69,965
+227
1275
$3.85M 0.01%
112,363
-28,065
49 50
51
52 53