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
1201
$4.67M 0.01%
89,721
-209,469
1202
$4.66M 0.01%
58,705
+17,509
1203
$4.66M 0.01%
186,217
+4,902
1204
$4.65M 0.01%
75,002
-762
1205
$4.65M 0.01%
231,250
+15,420
1206
$4.65M 0.01%
83,301
+9,480
1207
$4.65M 0.01%
73,016
+1,911
1208
$4.64M 0.01%
59,898
+12,966
1209
$4.63M 0.01%
75,117
+2,315
1210
$4.57M 0.01%
110,413
+47,994
1211
$4.56M 0.01%
223,626
+32,315
1212
$4.54M 0.01%
182,932
-305,053
1213
$4.53M 0.01%
52,076
+251
1214
$4.53M 0.01%
408,252
+4,645
1215
$4.52M 0.01%
64,312
-1,024
1216
$4.5M 0.01%
85,405
+116
1217
$4.49M 0.01%
104,688
+3,313
1218
$4.47M 0.01%
653,156
+70,268
1219
$4.45M 0.01%
63,450
-2,246
1220
$4.42M 0.01%
32,662
+1,514
1221
$4.38M 0.01%
65,415
-16,149
1222
$4.37M 0.01%
70,079
-1,935
1223
$4.37M 0.01%
94,653
-104,728
1224
$4.35M 0.01%
87,473
-193,074
1225
$4.35M 0.01%
69,856
+184
47 48
49
50 51