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
1326
$3.52M 0.01%
+161,666
1327
$3.52M 0.01%
61,070
+28,699
1328
$3.51M 0.01%
61,888
-10,084
1329
$3.5M 0.01%
304,244
+82,932
1330
$3.5M 0.01%
108,714
+59,143
1331
$3.5M 0.01%
152,636
-15,851
1332
$3.49M 0.01%
102,716
+50,101
1333
$3.49M 0.01%
209,947
+98,502
1334
$3.49M 0.01%
118,444
+50,582
1335
$3.49M 0.01%
226,726
+101,784
1336
$3.49M 0.01%
154,437
+6,391
1337
$3.49M 0.01%
19,599
-290
1338
$3.48M 0.01%
77,323
-433
1339
$3.48M 0.01%
149,444
+8,653
1340
$3.48M 0.01%
146,766
+2,625
1341
$3.46M 0.01%
121,714
+7,242
1342
$3.46M 0.01%
131,237
+54,231
1343
$3.46M 0.01%
10,383
+5,558
1344
$3.46M 0.01%
101,954
+24,898
1345
$3.45M 0.01%
60,350
-2,337
1346
$3.44M 0.01%
48,453
+5,492
1347
$3.43M 0.01%
77,622
+131
1348
$3.42M 0.01%
191,609
+4,692
1349
$3.41M 0.01%
116,588
+7,800
1350
$3.4M 0.01%
37,652
+2,258
52 53
54
55 56