TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$89.9M
3
+$87M
4
CSCO icon
Cisco
CSCO
+$76.4M
5
MDT icon
Medtronic
MDT
+$72.1M

Top Sells

1
+$252M
2
+$157M
3
+$154M
4
FANG icon
Diamondback Energy
FANG
+$143M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.98%
3 Technology 13.36%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.7M 0.11%
3,006,530
-684,194
227
$60.4M 0.11%
696,341
+75,883
228
$60.4M 0.11%
890,206
+92,207
229
$60.3M 0.11%
1,781,087
-260,292
230
$60.2M 0.11%
3,196,065
+29,502
231
$60.1M 0.11%
883,113
+379,326
232
$59.9M 0.11%
387,607
-111,338
233
$59.6M 0.11%
602,732
+136,679
234
$59M 0.11%
1,883,212
-94,401
235
$59M 0.11%
1,403,171
-1,085,566
236
$58.9M 0.11%
463,861
+3,830
237
$58.9M 0.11%
1,049,040
+178,830
238
$58.8M 0.11%
1,045,973
+487,878
239
$58.7M 0.11%
550,952
-8,378
240
$58.6M 0.11%
1,233,281
-18,601
241
$58.3M 0.11%
2,550,605
+391,004
242
$58.1M 0.11%
2,847,614
-59,919
243
$57.9M 0.11%
2,134,761
-1,453,398
244
$57.6M 0.11%
8,247,320
-1,810,835
245
$57.6M 0.11%
656,590
-32,417
246
$57.4M 0.11%
3,631,340
+2,369,369
247
$56.9M 0.11%
4,025,039
+3,747,407
248
$56.9M 0.11%
6,018,025
-1,548,614
249
$56.8M 0.11%
736,885
+147,519
250
$56.3M 0.11%
334,790
+171,732
8 9
10
11 12