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
1
$1.13B 2.1%
36,054,112
-888,336
2
$605M 1.12%
22,898,740
+879,411
3
$545M 1.01%
12,339,533
+473,489
4
$520M 0.97%
9,246,461
-227,074
5
$502M 0.93%
3,939,504
+375,185
6
$466M 0.87%
5,596,547
-626,641
7
$459M 0.85%
6,780,581
+519,126
8
$439M 0.82%
25,799,364
+2,232,671
9
$429M 0.8%
5,484,635
-17,600
10
$419M 0.78%
13,169,917
+716,571
11
$419M 0.78%
4,295,002
-501,212
12
$388M 0.72%
14,143,913
+925,312
13
$387M 0.72%
3,387,719
+215,549
14
$369M 0.69%
4,296,727
+474,283
15
$369M 0.69%
2,707,398
+28,406
16
$354M 0.66%
6,407,520
+188,749
17
$342M 0.63%
1,125,588
+68,655
18
$340M 0.63%
6,253,513
+165,554
19
$338M 0.63%
15,553,220
+974,440
20
$335M 0.62%
3,472,412
+63,953
21
$312M 0.58%
11,626,307
+1,999,857
22
$297M 0.55%
2,671,691
-11,960
23
$275M 0.51%
2,349,160
-802,019
24
$245M 0.46%
8,070,851
-241,813
25
$245M 0.46%
2,627,308
+17,159
1
2 3 4 5