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
1401
$3.13M 0.01%
46,430
-67,874
1402
$3.13M 0.01%
4,818
+148
1403
$3.12M 0.01%
129,818
-127,026
1404
$3.12M 0.01%
1,125
+79
1405
$3.12M 0.01%
419,440
+33,181
1406
$3.11M 0.01%
4,753
+221
1407
$3.11M 0.01%
103,001
+3,916
1408
$3.11M 0.01%
178,839
+137
1409
$3.11M 0.01%
32,759
+507
1410
$3.11M 0.01%
53,759
+11,952
1411
$3.11M 0.01%
69,843
+209
1412
$3.11M 0.01%
+157,810
1413
$3.1M 0.01%
74,874
+103
1414
$3.09M 0.01%
13,338
+710
1415
$3.08M 0.01%
37,477
-57,570
1416
$3.08M 0.01%
77,583
+1,525
1417
$3.08M 0.01%
187,356
-8,848
1418
$3.08M 0.01%
84,052
-351,972
1419
$3.07M 0.01%
26,964
-29,061
1420
$3.07M 0.01%
44,412
+7,143
1421
$3.06M 0.01%
67,299
+2,858
1422
$3.06M 0.01%
134,144
+71,779
1423
$3.06M 0.01%
76,069
+12,783
1424
$3.06M 0.01%
126,285
+9,811
1425
$3.05M 0.01%
157,706
+8,509
55 56
57
58 59