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
3201
– –
-3,062
3202
– –
-8,557
3203
– –
-733
3204
– –
-5,433
3205
– –
-186
3206
– –
-6,346
3207
– –
-27,993
3208
– –
-17,251
3209
– –
-26,035
3210
– –
-14,382
3211
– –
-42,704
3212
– –
-182,969
3213
– –
-28,912
3214
– –
-11,934
3215
– –
-57,096
3216
– –
-39,003
3217
– –
-11,482
3218
– –
-19,363
3219
– –
-18,483
3220
– –
-11,391
3221
– –
-42,374
3222
– –
-9,454
3223
– –
-15,682
3224
– –
-39,100
3225
– –
-161,813
127 128
129
130 131