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
3101
– –
-15,743
3102
– –
-122,935
3103
– –
-16,154
3104
– –
-149,692
3105
– –
-17,336
3106
– –
-103,931
3107
– –
-81,633
3108
– –
-117,933
3109
– –
-135,727
3110
– –
-27,630
3111
– –
-739,645
3112
– –
-6,769
3113
– –
-8,234
3114
– –
-7,921
3115
– –
-9,187
3116
– –
-20,482
3117
– –
-11,939
3118
– –
-13,580
3119
– –
-30,694
3120
– –
-23,926
3121
– –
-119,976
3122
– –
-220,802
3123
– –
-39,312
3124
– –
-38,143
3125
– –
-11,425
123 124
125
126 127