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
3176
– –
-1,509
3177
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0
3178
– –
-15,027
3179
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-44,626
3180
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-3,980
3181
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-24,404
3182
– –
-48,392
3183
– –
-33,315
3184
– –
-360
3185
– –
-10,072
3186
– –
-37,264
3187
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-28,435
3188
– –
-26,706
3189
– –
-35,956
3190
– –
-39,827
3191
– –
-20,143
3192
– –
-12,388
3193
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-72
3194
– –
-26
3195
– –
-12,971
3196
– –
-2,746
3197
– –
-25,562
3198
– –
-2,430
3199
– –
-34,012
3200
– –
-44,288
126 127
128
129 130