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
3226
– –
-60,571
3227
– –
-18,084
3228
– –
-7,652
3229
– –
-14,472
3230
– –
-568
3231
– –
-17,460
3232
– –
-10,234
3233
– –
-124,214
3234
– –
-64,161
3235
– –
-98,894
3236
– –
-23,993
3237
– –
-6,588
3238
– –
-10,427
3239
– –
-69,782
3240
– –
-12,374
3241
– –
-21,677
3242
– –
-88,241
3243
– –
-70,486
3244
– –
-72,319
3245
– –
-9,837
3246
– –
-293,019
3247
– –
-332,777
3248
– –
-10,587
3249
– –
-44,742
3250
– –
-85,863
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