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
1351
$3.39M 0.01%
102,678
-568
1352
$3.39M 0.01%
54,461
+2,871
1353
$3.39M 0.01%
79,172
+2,397
1354
$3.39M 0.01%
195,716
+1,658
1355
$3.38M 0.01%
131,718
+6,034
1356
$3.38M 0.01%
120,945
-1,382
1357
$3.38M 0.01%
136,526
+5,502
1358
$3.37M 0.01%
72,021
+33,159
1359
$3.37M 0.01%
48,271
+7,681
1360
$3.36M 0.01%
61,497
+2,865
1361
$3.36M 0.01%
257,259
+117,059
1362
$3.36M 0.01%
90,182
+48,251
1363
$3.35M 0.01%
117,100
-50,517
1364
$3.34M 0.01%
43,609
-73,851
1365
$3.33M 0.01%
58,412
+1,855
1366
$3.33M 0.01%
95,068
+46,804
1367
$3.33M 0.01%
89,241
-656
1368
$3.33M 0.01%
101,830
+15,491
1369
$3.32M 0.01%
109,143
-3,671
1370
$3.31M 0.01%
209,001
+109,658
1371
$3.3M 0.01%
263,848
+117,419
1372
$3.3M 0.01%
114,987
+111
1373
$3.3M 0.01%
68,187
-2,065
1374
$3.29M 0.01%
75,705
+8,358
1375
$3.29M 0.01%
49,371
+5,506
53 54
55
56 57