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
1301
$3.67M 0.01%
115,029
-5,358
1302
$3.67M 0.01%
81,596
-11,865
1303
$3.67M 0.01%
162,041
+5,582
1304
$3.66M 0.01%
115,844
-237,841
1305
$3.65M 0.01%
353,785
+6,965
1306
$3.64M 0.01%
248,375
+4,591
1307
$3.63M 0.01%
70,973
-276,324
1308
$3.63M 0.01%
99,442
+12,800
1309
$3.62M 0.01%
68,539
+10,568
1310
$3.61M 0.01%
251,956
+436
1311
$3.61M 0.01%
476,461
+39,004
1312
$3.6M 0.01%
95,555
+6,993
1313
$3.6M 0.01%
100,506
-3,815
1314
$3.6M 0.01%
56,413
+110
1315
$3.6M 0.01%
67,015
+1,510
1316
$3.59M 0.01%
19,112
+562
1317
$3.58M 0.01%
89,175
+1,454
1318
$3.58M 0.01%
138,839
+2,069
1319
$3.57M 0.01%
65,768
-1,971
1320
$3.56M 0.01%
75,865
+7,849
1321
$3.55M 0.01%
74,250
-588
1322
$3.54M 0.01%
190,724
-7,901
1323
$3.53M 0.01%
68,175
-270,333
1324
$3.52M 0.01%
+128,484
1325
$3.52M 0.01%
55,882
+10,262
51 52
53
54 55