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
1276
$3.83M 0.01%
154,237
+126,782
1277
$3.82M 0.01%
179,001
+67,508
1278
$3.82M 0.01%
79,076
-500,886
1279
$3.82M 0.01%
+46,757
1280
$3.81M 0.01%
144,303
+6,418
1281
$3.81M 0.01%
130,200
-335,247
1282
$3.78M 0.01%
37,106
+22,694
1283
$3.78M 0.01%
562,925
+176
1284
$3.78M 0.01%
62,048
-5,010
1285
$3.78M 0.01%
32,965
+1,846
1286
$3.77M 0.01%
148,092
-3,786
1287
$3.77M 0.01%
22,921
-20,871
1288
$3.77M 0.01%
62,498
+3,399
1289
$3.76M 0.01%
100,489
+559
1290
$3.75M 0.01%
53,065
+2,023
1291
$3.75M 0.01%
28,608
+582
1292
$3.75M 0.01%
112,983
+1,936
1293
$3.73M 0.01%
108,409
+12,637
1294
$3.72M 0.01%
182,892
+24,384
1295
$3.72M 0.01%
32,899
-160
1296
$3.72M 0.01%
84,071
+11,583
1297
$3.71M 0.01%
57,353
-1,201
1298
$3.69M 0.01%
161,820
+5,556
1299
$3.68M 0.01%
224,217
+3,427
1300
$3.68M 0.01%
40,618
-118,995
50 51
52
53 54