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
1476
$2.77M 0.01%
93,888
-53,643
1477
$2.77M 0.01%
46,165
-93,504
1478
$2.76M 0.01%
57,550
+2,922
1479
$2.76M 0.01%
111,055
+3,573
1480
$2.76M 0.01%
119,014
+4,285
1481
$2.76M 0.01%
42,348
+746
1482
$2.74M 0.01%
52,602
+1,134
1483
$2.74M 0.01%
53,532
+2,348
1484
$2.74M 0.01%
139,368
+6,818
1485
$2.73M 0.01%
58,817
+1,523
1486
$2.73M 0.01%
78,575
-2,106
1487
$2.73M 0.01%
289,451
-4,953
1488
$2.73M 0.01%
89,416
+35,713
1489
$2.73M 0.01%
51,181
-132
1490
$2.73M 0.01%
131,166
+60,909
1491
$2.71M 0.01%
128,148
+7,516
1492
$2.7M 0.01%
92,421
+3,082
1493
$2.69M 0.01%
50,588
+15,886
1494
$2.69M 0.01%
69,325
-18,724
1495
$2.68M 0.01%
29,379
+931
1496
$2.68M 0.01%
18,700
+194
1497
$2.68M 0.01%
144,392
+48,948
1498
$2.68M 0.01%
306,544
+98,369
1499
$2.67M 0.01%
103,960
+86,116
1500
$2.67M 0.01%
35,002
+474
58 59
60
61 62