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
2001
$1.2M ﹤0.01%
61,514
-21,339
2002
$1.19M ﹤0.01%
133,581
-11,987
2003
$1.19M ﹤0.01%
33,057
+24,580
2004
$1.19M ﹤0.01%
55,371
+11,313
2005
$1.19M ﹤0.01%
126,330
-1,518
2006
$1.19M ﹤0.01%
78,862
-126
2007
$1.19M ﹤0.01%
63,132
+50,014
2008
$1.18M ﹤0.01%
25,486
+2,733
2009
$1.18M ﹤0.01%
22,029
+10,366
2010
$1.18M ﹤0.01%
+65,798
2011
$1.18M ﹤0.01%
+66,596
2012
$1.18M ﹤0.01%
23,704
+1,390
2013
$1.18M ﹤0.01%
209,561
-8,001
2014
$1.18M ﹤0.01%
26,614
+3,555
2015
$1.18M ﹤0.01%
6,630
+748
2016
$1.18M ﹤0.01%
271,254
-28,023
2017
$1.18M ﹤0.01%
14,769
-761
2018
$1.18M ﹤0.01%
102,678
-623,824
2019
$1.17M ﹤0.01%
43,369
+8,171
2020
$1.17M ﹤0.01%
65,052
+4,867
2021
$1.16M ﹤0.01%
37,062
+237
2022
$1.16M ﹤0.01%
43,256
+17,027
2023
$1.16M ﹤0.01%
78,190
+5,751
2024
$1.16M ﹤0.01%
76,770
+2,957
2025
$1.16M ﹤0.01%
18,169
-90
79 80
81
82 83