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
2826
$299K ﹤0.01%
16,438
+737
2827
$297K ﹤0.01%
60,055
+6,753
2828
$297K ﹤0.01%
1,050
+159
2829
$296K ﹤0.01%
14,463
2830
$295K ﹤0.01%
76,534
+3,783
2831
$294K ﹤0.01%
21,410
-1,781
2832
$294K ﹤0.01%
25,897
+13,029
2833
$294K ﹤0.01%
24,117
+1,022
2834
$293K ﹤0.01%
30,531
+2,391
2835
$293K ﹤0.01%
46,994
+1,206
2836
$293K ﹤0.01%
8,313
+2,746
2837
$291K ﹤0.01%
20,373
+17,081
2838
$290K ﹤0.01%
7,296
+2,000
2839
$290K ﹤0.01%
18,823
+5,268
2840
$289K ﹤0.01%
9,875
2841
$289K ﹤0.01%
+39,505
2842
$289K ﹤0.01%
+64,871
2843
$289K ﹤0.01%
17,065
-1,830
2844
$288K ﹤0.01%
18,932
+1,744
2845
$288K ﹤0.01%
+34,785
2846
$287K ﹤0.01%
14,786
+2,068
2847
$287K ﹤0.01%
13,954
-61
2848
$287K ﹤0.01%
+5,113
2849
$287K ﹤0.01%
3,422
+35
2850
$285K ﹤0.01%
16,079
112 113
114
115 116