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
3201
– –
-14,382
3202
– –
-42,704
3203
– –
-182,969
3204
– –
-28,912
3205
– –
-11,934
3206
– –
-57,096
3207
– –
-39,003
3208
– –
-11,482
3209
– –
-19,363
3210
– –
-18,483
3211
– –
-11,391
3212
– –
-15,682
3213
– –
-39,100
3214
– –
-161,813
3215
– –
-49,462
3216
– –
-27,184
3217
– –
-4,222
3218
– –
-13,987
3219
– –
-3,856
3220
– –
-39,827
3221
– –
-20,143
3222
– –
-12,388
3223
– –
-25,059
3224
– –
-26,843
3225
– –
-24,259
127 128
129
130 131