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
3251
-88,241
3252
-70,486
3253
-72,319