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 10.12%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-68,702
3152
– –
-46,402
3153
– –
-3,856
3154
– –
-25,000
3155
– –
-600,000
3156
– –
-10,846
3157
– –
-218
3158
– –
-1,890
3159
– –
-4,326
3160
– –
-2,772
3161
– –
-43,524
3162
– –
-31,394
3163
– –
0
3164
– –
-1
3165
– –
-2,075
3166
– –
-6,178
3167
– –
-7,533
3168
– –
-189,154
3169
– –
-48,159
3170
– –
-3,444
3171
– –
-34,641
3172
– –
-1,702
3173
– –
-7,603
3174
– –
-3,843
3175
– –
-3,205
125 126
127
128 129