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
3126
– –
-18,850
3127
– –
-44,744
3128
– –
-10,139
3129
– –
-20,583
3130
– –
-3,980
3131
– –
-22,932
3132
– –
-1,485
3133
– –
-94,200
3134
– –
-20,786
3135
– –
-307
3136
– –
-535
3137
– –
-42,374
3138
– –
-37,143
3139
– –
-17,535
3140
– –
-6,831
3141
– –
-58,932
3142
– –
-47,239
3143
– –
-17,755
3144
– –
-29,899
3145
– –
-25,427
3146
– –
-68,702
3147
– –
-46,402
3148
– –
-25,000
3149
– –
-600,000
3150
– –
-10,846
124 125
126
127 128