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 10.15%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$144K ﹤0.01%
1,650
+530
3027
$142K ﹤0.01%
3,776
3028
$141K ﹤0.01%
10,183
+3,172
3029
$141K ﹤0.01%
3,153
3030
$138K ﹤0.01%
11,572
-1,781
3031
$136K ﹤0.01%
16,349
-496
3032
$135K ﹤0.01%
15,628
3033
$133K ﹤0.01%
6,934
+673
3034
– –
0
3035
$132K ﹤0.01%
10,034
-833
3036
$128K ﹤0.01%
+7
3037
$126K ﹤0.01%
+1,259
3038
$126K ﹤0.01%
+90,496
3039
$125K ﹤0.01%
+12,921
3040
$124K ﹤0.01%
3,588
-256
3041
$122K ﹤0.01%
+1,797
3042
$120K ﹤0.01%
11,686
+6,383
3043
$117K ﹤0.01%
+33,191
3044
$117K ﹤0.01%
5,924
+69
3045
$114K ﹤0.01%
36,202
3046
$113K ﹤0.01%
790
+260
3047
$111K ﹤0.01%
8,756
3048
$108K ﹤0.01%
4,228
+39
3049
$103K ﹤0.01%
+5,701
3050
$97K ﹤0.01%
+346
120 121
122
123 124