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 10.15%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$14.4M 0.03%
676,345
+396,343
727
$14.4M 0.03%
392,862
+6,218
728
$14.4M 0.03%
516,678
-376,154
729
$14.4M 0.03%
337,588
+6,409
730
$14.3M 0.03%
247,608
-123,357
731
$14.3M 0.03%
789,882
-502
732
$14.3M 0.03%
304,140
+23,422
733
$14.3M 0.03%
393,732
+343,743
734
$14.2M 0.03%
228,514
-4,575
735
$14.2M 0.03%
277,102
-40,486
736
$14.2M 0.03%
933,473
+705,811
737
$14.1M 0.03%
317,466
+51,207
738
$14.1M 0.03%
208,975
+173,287
739
$14.1M 0.03%
298,591
-58,641
740
$14.1M 0.03%
350,906
+12,144
741
$14.1M 0.03%
452,336
-138,780
742
$14.1M 0.03%
264,076
+196,941
743
$14.1M 0.03%
649,510
-94,447
744
$14M 0.03%
805,561
-424
745
$14M 0.03%
638,041
+63,775
746
$14M 0.03%
177,464
-17,708
747
$13.9M 0.03%
271,380
+20,919
748
$13.9M 0.03%
174,497
+14,242
749
$13.8M 0.03%
244,032
+36,743
750
$13.8M 0.03%
458,660
+3,039
28 29
30
31 32