TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$97.9M
2
+$72.7M
3
+$69.1M
4
FE icon
FirstEnergy
FE
+$66.8M
5
APC
Anadarko Petroleum
APC
+$60.2M

Top Sells

1
+$87.6M
2
+$69.2M
3
+$54.2M
4
HUM icon
Humana
HUM
+$54M
5
XOM icon
Exxon Mobil
XOM
+$53.9M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.05%
3 Technology 13.25%
4 Industrials 10.12%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$360K ﹤0.01%
53,931
-8,045
2727
$359K ﹤0.01%
19,272
+916
2728
$359K ﹤0.01%
39,146
+4,603
2729
$358K ﹤0.01%
5,215
2730
$357K ﹤0.01%
85
2731
$356K ﹤0.01%
12,826
+5,111
2732
$355K ﹤0.01%
19,058
+6,871
2733
$355K ﹤0.01%
3,925
+934
2734
$354K ﹤0.01%
107,205
+12,973
2735
$353K ﹤0.01%
10,961
+633
2736
$353K ﹤0.01%
13,863
-446
2737
$352K ﹤0.01%
33,911
2738
$350K ﹤0.01%
+44,246
2739
$350K ﹤0.01%
39,156
+1,559
2740
$350K ﹤0.01%
+27,638
2741
$349K ﹤0.01%
28,851
+672
2742
$349K ﹤0.01%
19,213
+8,127
2743
$348K ﹤0.01%
14,053
2744
$348K ﹤0.01%
100,874
+8,980
2745
$348K ﹤0.01%
51,985
+6,580
2746
$347K ﹤0.01%
41,152
+768
2747
$347K ﹤0.01%
36,335
2748
$346K ﹤0.01%
9,113
+2,907
2749
$345K ﹤0.01%
12,934
-7,039
2750
$344K ﹤0.01%
16,948
+2,013
108 109
110
111 112