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
601
$18M 0.03%
280,065
-69,016
602
$18M 0.03%
495,004
+155,241
603
$18M 0.03%
955,646
+144,131
604
$17.9M 0.03%
515,311
+39,312
605
$17.9M 0.03%
650,640
-79,122
606
$17.9M 0.03%
212,814
-4,139
607
$17.9M 0.03%
497,437
-190,137
608
$17.8M 0.03%
113,449
+19,756
609
$17.8M 0.03%
335,535
+10,622
610
$17.7M 0.03%
1,101,411
+191,764
611
$17.7M 0.03%
314,087
-26,530
612
$17.7M 0.03%
368,000
-16,000
613
$17.7M 0.03%
458,130
+1,187
614
$17.6M 0.03%
273,885
+856
615
$17.6M 0.03%
103,087
+6,709
616
$17.6M 0.03%
415,252
+9,145
617
$17.5M 0.03%
102,476
-2,013
618
$17.5M 0.03%
860,024
-6,431
619
$17.5M 0.03%
3,566,729
+83,050
620
$17.5M 0.03%
267,851
-106,729
621
$17.5M 0.03%
248,426
+182,411
622
$17.4M 0.03%
191,985
+37,521
623
$17.4M 0.03%
943,209
+284,213
624
$17.4M 0.03%
825,497
-11,270
625
$17.3M 0.03%
1,017,750
-842,070
23 24
25
26 27