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
426
$31.3M 0.06%
+1,201,881
427
$31.3M 0.06%
447,812
+128,221
428
$31.1M 0.06%
862,894
+23,825
429
$31.1M 0.06%
451,493
+188,278
430
$30.7M 0.06%
720,267
+79,024
431
$30.7M 0.06%
904,922
-57,080
432
$30.7M 0.06%
1,268,564
+614,548
433
$30.6M 0.06%
704,542
+2,404
434
$30.5M 0.06%
546,808
-303,549
435
$30.3M 0.06%
277,169
+18,582
436
$30.2M 0.06%
2,655,340
-272,249
437
$30M 0.06%
472,789
-360,004
438
$30M 0.06%
6,092,860
-626,090
439
$29.7M 0.06%
925,325
-41,144
440
$29.6M 0.06%
530,076
+27,916
441
$29.6M 0.06%
131,646
+4,381
442
$29.4M 0.05%
1,108,714
+40,712
443
$29.4M 0.05%
307,406
+8,323
444
$29.4M 0.05%
904,704
+18,600
445
$29.3M 0.05%
306,548
-4,424
446
$29.3M 0.05%
594,676
+217,483
447
$28.7M 0.05%
1,874,566
-210,664
448
$28.6M 0.05%
818,430
+53,979
449
$28.6M 0.05%
320,591
-31,068
450
$28.4M 0.05%
1,440,567
-11,394
16 17
18
19 20