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
201
$66.4M 0.12%
1,663,698
-23,217
202
$66.2M 0.12%
99,321
-882
203
$66.2M 0.12%
981,072
-290,618
204
$66M 0.12%
1,113,443
+183,694
205
$65.8M 0.12%
296,259
+219,754
206
$65.6M 0.12%
8,068,530
-1,757,800
207
$65.1M 0.12%
365,631
+4,685
208
$65M 0.12%
1,452,775
-239,700
209
$65M 0.12%
707,748
-59,497
210
$64.8M 0.12%
1,505,158
-525
211
$64.7M 0.12%
2,202,027
+1,107,225
212
$64.7M 0.12%
2,308,480
-106,257
213
$64.7M 0.12%
972,245
+325,991
214
$64.5M 0.12%
1,537,767
+3,168
215
$64.4M 0.12%
55,936
+1,387
216
$64.2M 0.12%
3,590,355
+143,715
217
$64M 0.12%
3,573,750
-224,914
218
$63.9M 0.12%
793,472
+90,281
219
$63.4M 0.12%
1,915,819
+278,266
220
$62.8M 0.12%
590,779
+8,913
221
$62.7M 0.12%
2,108,905
+140,921
222
$62.6M 0.12%
2,599,583
+65,078
223
$62.5M 0.12%
1,130,751
+270,380
224
$62.4M 0.12%
1,026,791
+136,585
225
$61.6M 0.11%
5,950,651
-67,374
7 8
9
10 11