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
701
$14.9M 0.03%
271,606
+232,717
702
$14.9M 0.03%
889,149
-9,324
703
$14.9M 0.03%
370,854
+172,145
704
$14.9M 0.03%
142,999
+21,598
705
$14.8M 0.03%
329,736
+84,299
706
$14.8M 0.03%
269,956
+25,170
707
$14.8M 0.03%
319,921
-6,524
708
$14.8M 0.03%
329,854
+79,921
709
$14.8M 0.03%
263,067
-4,893
710
$14.8M 0.03%
271,481
-1,159
711
$14.7M 0.03%
252,319
+44,482
712
$14.7M 0.03%
160,010
-50,893
713
$14.7M 0.03%
210,852
-151,524
714
$14.6M 0.03%
891,715
+770,748
715
$14.6M 0.03%
234,019
-73,327
716
$14.6M 0.03%
493,829
-175,184
717
$14.6M 0.03%
331,902
-142,309
718
$14.6M 0.03%
467,534
-234,775
719
$14.6M 0.03%
1,118,565
+918,434
720
$14.5M 0.03%
84,014
-11,981
721
$14.5M 0.03%
169,292
-6,524
722
$14.5M 0.03%
327,989
-170
723
$14.5M 0.03%
159,135
+121,327
724
$14.4M 0.03%
205,358
-9,794
725
$14.4M 0.03%
309,194
+72,198
27 28
29
30 31