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
1601
$2.29M ﹤0.01%
196,387
+93,539
1602
$2.29M ﹤0.01%
9,640
-51,728
1603
$2.29M ﹤0.01%
71,027
+2,373
1604
$2.27M ﹤0.01%
139,547
+800
1605
$2.27M ﹤0.01%
34,418
+232
1606
$2.27M ﹤0.01%
120,220
+1,508
1607
$2.26M ﹤0.01%
86,995
+1,256
1608
$2.26M ﹤0.01%
76,824
+28,369
1609
$2.26M ﹤0.01%
75,165
+14,711
1610
$2.26M ﹤0.01%
248,323
-1,084
1611
$2.26M ﹤0.01%
139,328
-687
1612
$2.26M ﹤0.01%
50,268
+2,004
1613
$2.26M ﹤0.01%
87,642
+1,895
1614
$2.25M ﹤0.01%
124,813
-3,129
1615
$2.25M ﹤0.01%
85,753
+1,793
1616
$2.25M ﹤0.01%
50,997
-690
1617
$2.25M ﹤0.01%
130,756
+668
1618
$2.24M ﹤0.01%
18,134
-19,101
1619
$2.24M ﹤0.01%
54,457
+2,355
1620
$2.22M ﹤0.01%
68,756
-120
1621
$2.21M ﹤0.01%
42,978
+5,416
1622
$2.2M ﹤0.01%
102,351
+46,563
1623
$2.2M ﹤0.01%
80,484
-11,980
1624
$2.2M ﹤0.01%
+43,881
1625
$2.2M ﹤0.01%
32,849
-32,412
63 64
65
66 67