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
3176
– –
-48,392
3177
– –
-33,315
3178
– –
-360
3179
– –
-10,072
3180
– –
-37,264
3181
– –
-28,435
3182
– –
-26,706
3183
– –
-35,956
3184
– –
-72
3185
– –
-26
3186
– –
-12,971
3187
– –
-2,746
3188
– –
-25,562
3189
– –
-2,430
3190
– –
-34,012
3191
– –
-44,288
3192
– –
-3,062
3193
– –
-8,557
3194
– –
-733
3195
– –
-5,433
3196
– –
-186
3197
– –
-6,346
3198
– –
-27,993
3199
– –
-17,251
3200
– –
-26,035
126 127
128
129 130