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
851
$11.2M 0.02%
298,612
+17,257
852
$11.2M 0.02%
613,787
+1,898
853
$11.2M 0.02%
290,893
+2,503
854
$11.2M 0.02%
894,551
+150,436
855
$11.2M 0.02%
148,648
+250
856
$11.2M 0.02%
22,202
-9,122
857
$11.1M 0.02%
486,728
-11,337
858
$11.1M 0.02%
1,110,503
+1,675
859
$11.1M 0.02%
144,200
+38,292
860
$11.1M 0.02%
124,580
+476
861
$11M 0.02%
504,902
-14,125
862
$11M 0.02%
172,967
+13,760
863
$10.9M 0.02%
146,483
+4,122
864
$10.9M 0.02%
725,082
-6,423
865
$10.9M 0.02%
237,841
-56,268
866
$10.9M 0.02%
627,744
+116,838
867
$10.9M 0.02%
158,501
+14,193
868
$10.8M 0.02%
621,474
+543,408
869
$10.8M 0.02%
943,980
+744,982
870
$10.8M 0.02%
547,160
+216,104
871
$10.8M 0.02%
44,606
+34,993
872
$10.8M 0.02%
383,652
+5,430
873
$10.7M 0.02%
203,065
+7,890
874
$10.7M 0.02%
206,710
-4,321
875
$10.7M 0.02%
897,372
+14,014
33 34
35
36 37