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
3076
$31K ﹤0.01%
10,247
-78,596
3077
$29K ﹤0.01%
4,500
-5,583
3078
$29K ﹤0.01%
+6,014
3079
$15K ﹤0.01%
2,300
-9,401
3080
$8K ﹤0.01%
1,117
-11,359
3081
$7K ﹤0.01%
2,279
-20,934
3082
$4K ﹤0.01%
19,100
3083
$3K ﹤0.01%
219
-6,971
3084
– –
-33,705
3085
– –
-83,177
3086
– –
-235,101
3087
– –
-32,505
3088
– –
-8,796
3089
– –
-745,049
3090
– –
-10,396
3091
– –
-58,281
3092
– –
-29,227
3093
– –
-7,070
3094
– –
-180,357
3095
– –
-41,660
3096
– –
-108,791
3097
– –
-569,668
3098
– –
-227,632
3099
– –
-12,510
3100
– –
-182,399
122 123
124
125 126