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
1426
$3.04M 0.01%
308,311
-26,985
1427
$3.04M 0.01%
39,924
+2,140
1428
$3.03M 0.01%
128,730
+11,838
1429
$3.03M 0.01%
112,355
+2,810
1430
$3.02M 0.01%
77,322
+11,031
1431
$3.02M 0.01%
111,938
-1,551
1432
$3M 0.01%
164,380
+10,646
1433
$3M 0.01%
85,630
-3,403
1434
$3M 0.01%
172,327
+1,158
1435
$2.99M 0.01%
51,924
-1,428
1436
$2.98M 0.01%
121,560
+74,011
1437
$2.96M 0.01%
202,931
+2,716
1438
$2.96M 0.01%
371,670
+28,195
1439
$2.95M 0.01%
129,978
-119,132
1440
$2.94M 0.01%
115,043
+50,906
1441
$2.94M 0.01%
76,021
+33,890
1442
$2.93M 0.01%
54,203
+2,790
1443
$2.93M 0.01%
+112,545
1444
$2.92M 0.01%
77,087
-42
1445
$2.92M 0.01%
105,185
-2,744
1446
$2.91M 0.01%
49,524
+129
1447
$2.91M 0.01%
36,002
-46
1448
$2.9M 0.01%
+79,952
1449
$2.9M 0.01%
107,459
+39,274
1450
$2.9M 0.01%
125,361
+1,053
56 57
58
59 60