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
176
$73.7M 0.14%
1,136,641
-11,317
177
$73.3M 0.14%
5,961,948
+508,935
178
$73.2M 0.14%
823,137
+126,796
179
$73M 0.14%
3,799,505
-1,713,833
180
$72.9M 0.14%
3,111,721
+193,743
181
$72.5M 0.13%
954,778
-1,541
182
$72.2M 0.13%
349,409
+68,887
183
$72.1M 0.13%
6,625,866
-3,270,762
184
$71.1M 0.13%
1,053,087
+69,739
185
$71M 0.13%
2,527,134
+319,673
186
$71M 0.13%
753,184
+16,299
187
$70.4M 0.13%
1,366,165
-485,525
188
$70.3M 0.13%
727,493
+9,962
189
$69.9M 0.13%
820,489
-242,841
190
$69.7M 0.13%
8,426,175
+178,855
191
$69M 0.13%
1,217,053
-425,573
192
$68.1M 0.13%
779,570
-137,254
193
$68.1M 0.13%
414,694
+27,087
194
$67.9M 0.13%
1,280,134
+576,227
195
$67.8M 0.13%
2,180,156
+824,636
196
$67.1M 0.12%
763,264
-6,860
197
$66.9M 0.12%
1,188,981
+24,588
198
$66.8M 0.12%
2,004,009
-441,939
199
$66.8M 0.12%
3,207,866
+11,801
200
$66.6M 0.12%
386,007
-16,032
6 7
8
9 10