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
1451
$2.9M 0.01%
61,236
+309
1452
$2.89M 0.01%
119,619
+4,714
1453
$2.88M 0.01%
42,556
+30,651
1454
$2.87M 0.01%
92,335
+9,476
1455
$2.87M 0.01%
84,719
-49
1456
$2.86M 0.01%
45,965
-418
1457
$2.85M 0.01%
98,556
+3,729
1458
$2.84M 0.01%
30,987
+2,028
1459
$2.84M 0.01%
115,533
+2,725
1460
$2.83M 0.01%
92,434
+33,487
1461
$2.83M 0.01%
139,575
-27,484
1462
$2.83M 0.01%
114,772
-3,848
1463
$2.82M 0.01%
99,770
-13,352
1464
$2.81M 0.01%
93,636
+43,392
1465
$2.81M 0.01%
36,926
+44
1466
$2.8M 0.01%
66,685
-260,238
1467
$2.8M 0.01%
71,084
+757
1468
$2.8M 0.01%
69,169
-6,951
1469
$2.8M 0.01%
159,074
+2,284
1470
$2.8M 0.01%
2,952
+856
1471
$2.78M 0.01%
+147,423
1472
$2.78M 0.01%
60,113
+17,779
1473
$2.78M 0.01%
90,416
+430
1474
$2.77M 0.01%
65,390
-2,808
1475
$2.77M 0.01%
93,888
-53,643
57 58
59
60 61