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
126
$89.4M 0.17%
653,462
+50,185
127
$89.3M 0.17%
661,074
-36,171
128
$89M 0.17%
418,908
-1,910
129
$88.7M 0.16%
480,012
-208,358
130
$88.3M 0.16%
1,055,891
-350,448
131
$88.2M 0.16%
9,393,790
-950,950
132
$88.1M 0.16%
1,314,931
-82,885
133
$88M 0.16%
1,095,430
+570
134
$87.8M 0.16%
1,101,693
+32,586
135
$87.1M 0.16%
995,542
+3,006
136
$87.1M 0.16%
2,256,643
+602,160
137
$87M 0.16%
897,864
+21,511
138
$86.7M 0.16%
385,781
+14,863
139
$86.5M 0.16%
692,660
-542,459
140
$86M 0.16%
604,960
+9,563
141
$85.8M 0.16%
1,670,419
+43,205
142
$85.8M 0.16%
784,385
-79,984
143
$85.6M 0.16%
603,955
-35,637
144
$85.5M 0.16%
2,617,416
-335,489
145
$84.9M 0.16%
1,381,989
+160
146
$84.8M 0.16%
1,727,393
-446,739
147
$84.7M 0.16%
1,199,309
+8,966
148
$84.5M 0.16%
3,917,384
+1,165,460
149
$83.7M 0.16%
1,180,990
-106,724
150
$83.4M 0.16%
6,274,290
-3,391,770
4 5
6
7 8