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
151
$83.3M 0.15%
357,599
+15,744
152
$82.8M 0.15%
3,224,467
+860,399
153
$82.6M 0.15%
841,636
-254,578
154
$82.2M 0.15%
2,222,235
+307,322
155
$81.8M 0.15%
1,246,017
-18,878
156
$81.7M 0.15%
1,988,128
-35,418
157
$81M 0.15%
439,513
+34,211
158
$80M 0.15%
940,509
+356,054
159
$79.9M 0.15%
1,029,462
-14,971
160
$79.9M 0.15%
864,711
+131,026
161
$79.2M 0.15%
1,147,391
+48,509
162
$79.2M 0.15%
765,193
+108,603
163
$78.6M 0.15%
1,414,676
+6,692
164
$77.8M 0.14%
2,036,935
-379,464
165
$77.2M 0.14%
6,827,704
-94,915
166
$75.9M 0.14%
1,318,770
+16,237
167
$75.2M 0.14%
820,581
+51,633
168
$75.1M 0.14%
1,106,652
-351,241
169
$74.9M 0.14%
1,950,302
+547,131
170
$74.8M 0.14%
1,194,496
-52,551
171
$74.8M 0.14%
781,627
-9,732
172
$74.7M 0.14%
1,141,697
+16,949
173
$74.6M 0.14%
1,453,684
+40,140
174
$74.5M 0.14%
700,713
-52,935
175
$74.1M 0.14%
1,738,824
-387,022
5 6
7
8 9