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
526
$22.4M 0.04%
427,923
+122,390
527
$22.3M 0.04%
209,890
+31,062
528
$22.2M 0.04%
642,560
+409,545
529
$22.2M 0.04%
283,451
+64,970
530
$22.2M 0.04%
531,038
+3,234
531
$22.1M 0.04%
358,111
+22,277
532
$22.1M 0.04%
510,111
-230,040
533
$22.1M 0.04%
298,471
+35,548
534
$22M 0.04%
459,856
-25,073
535
$21.9M 0.04%
613,770
-12,007
536
$21.9M 0.04%
321,057
+139,419
537
$21.8M 0.04%
384,368
-871
538
$21.7M 0.04%
442,228
+173,106
539
$21.6M 0.04%
271,570
+5,747
540
$21.3M 0.04%
359,869
-23,118
541
$21.3M 0.04%
291,626
+2,302
542
$21.2M 0.04%
307,975
-44,825
543
$21.2M 0.04%
321,815
+91,912
544
$21.2M 0.04%
258,770
-16,093
545
$21.1M 0.04%
739,299
-132,125
546
$21.1M 0.04%
346,582
-4,981
547
$20.9M 0.04%
302,048
-63,028
548
$20.9M 0.04%
387,143
+4,393
549
$20.9M 0.04%
3,675,740
-55,475
550
$20.6M 0.04%
652,491
-70,855
20 21
22
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