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
651
$16.4M 0.03%
+274,045
652
$16.4M 0.03%
1,634,468
+71,551
653
$16.4M 0.03%
255,893
-390,357
654
$16.4M 0.03%
141,065
-47,448
655
$16.4M 0.03%
558,069
+86,886
656
$16.3M 0.03%
161,971
+137,378
657
$16.2M 0.03%
538,011
+310,275
658
$16.2M 0.03%
272,245
-9,626
659
$16.2M 0.03%
190,214
-19,928
660
$16.2M 0.03%
223,554
+22,022
661
$16.2M 0.03%
520,823
+32,658
662
$16.2M 0.03%
409,604
+4,223
663
$16.2M 0.03%
628,918
-352,236
664
$16.1M 0.03%
370,123
-129,286
665
$16.1M 0.03%
295,029
666
$16M 0.03%
419,301
-122,816
667
$16M 0.03%
509,793
+104,338
668
$15.9M 0.03%
140,512
+309
669
$15.9M 0.03%
189,281
-3,978
670
$15.9M 0.03%
333,440
+12,739
671
$15.9M 0.03%
325,605
+52,022
672
$15.9M 0.03%
127,840
-50,658
673
$15.9M 0.03%
262,843
+201,262
674
$15.8M 0.03%
162,137
+19,208
675
$15.7M 0.03%
536,269
-121,636
25 26
27
28 29