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
1376
$3.27M 0.01%
38,347
+1,459
1377
$3.26M 0.01%
120,975
+4,819
1378
$3.25M 0.01%
76,486
+241
1379
$3.25M 0.01%
147,281
-154,166
1380
$3.24M 0.01%
46,278
+2,920
1381
$3.24M 0.01%
62,201
+166
1382
$3.23M 0.01%
82,590
-1,345
1383
$3.23M 0.01%
57,365
-3,570
1384
$3.23M 0.01%
138,151
-6,911
1385
$3.22M 0.01%
94,806
-2,238
1386
$3.21M 0.01%
109,092
+2,436
1387
$3.2M 0.01%
75,313
+1,702
1388
$3.19M 0.01%
115,848
+5,454
1389
$3.19M 0.01%
51,382
-189,301
1390
$3.19M 0.01%
52,912
+158
1391
$3.19M 0.01%
718,544
+78,696
1392
$3.19M 0.01%
12,107
-1,944
1393
$3.18M 0.01%
42,049
-2,661
1394
$3.17M 0.01%
58,342
+6,911
1395
$3.17M 0.01%
45,209
-734
1396
$3.16M 0.01%
79,107
-59,046
1397
$3.16M 0.01%
18,064
+373
1398
$3.16M 0.01%
86,247
-84,624
1399
$3.15M 0.01%
67,826
-11,248
1400
$3.13M 0.01%
79,251
+672
54 55
56
57 58