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
2851
$285K ﹤0.01%
11,510
+302
2852
$284K ﹤0.01%
16,407
2853
$284K ﹤0.01%
38,631
+15,228
2854
$283K ﹤0.01%
12,076
+1,660
2855
$283K ﹤0.01%
17,430
+948
2856
$282K ﹤0.01%
30,201
2857
$281K ﹤0.01%
2,403
+515
2858
$280K ﹤0.01%
2,583
+1,398
2859
$280K ﹤0.01%
84,725
+6,400
2860
$279K ﹤0.01%
6,154
+1,686
2861
$279K ﹤0.01%
17,444
+12,845
2862
$279K ﹤0.01%
11,142
+1,234
2863
$279K ﹤0.01%
44,645
-2,532
2864
$278K ﹤0.01%
19,340
+10,794
2865
$278K ﹤0.01%
11,695
2866
$277K ﹤0.01%
18,412
-3,701
2867
$277K ﹤0.01%
10,940
+3,655
2868
$276K ﹤0.01%
15,435
-2,190
2869
$276K ﹤0.01%
13,321
+5,819
2870
$276K ﹤0.01%
+11,562
2871
$276K ﹤0.01%
+52,284
2872
$275K ﹤0.01%
18,700
+3,281
2873
$275K ﹤0.01%
24,855
+3,748
2874
$275K ﹤0.01%
+11,658
2875
$274K ﹤0.01%
31,900
113 114
115
116 117