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
3151
– –
-218
3152
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-1,890
3153
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-4,326
3154
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-2,772
3155
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-43,524
3156
– –
-31,394
3157
– –
0
3158
– –
0
3159
– –
-2,075
3160
– –
-6,178
3161
– –
-7,533
3162
– –
-189,154
3163
– –
-48,159
3164
– –
-3,444
3165
– –
-34,641
3166
– –
-1,702
3167
– –
-7,603
3168
– –
-3,843
3169
– –
-3,205
3170
– –
-1,509
3171
– –
0
3172
– –
-15,027
3173
– –
-44,626
3174
– –
-9,454
3175
– –
-24,404
125 126
127
128 129