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
3,159
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
2476
$455K ﹤0.01%
17,619
+1,395
2477
$455K ﹤0.01%
26,748
+2,317
2478
$454K ﹤0.01%
4,506
2479
$454K ﹤0.01%
17,613
2480
$453K ﹤0.01%
109,878
2481
$453K ﹤0.01%
37,597
-57,847
2482
$452K ﹤0.01%
22,818
2483
$451K ﹤0.01%
19,680
2484
$451K ﹤0.01%
47,239
2485
$450K ﹤0.01%
72,983
2486
$449K ﹤0.01%
45,286
+232
2487
$448K ﹤0.01%
165,434
2488
$447K ﹤0.01%
36,291
+4,116
2489
$447K ﹤0.01%
32,659
+300
2490
$446K ﹤0.01%
14,578
+438
2491
$446K ﹤0.01%
99,790
2492
$445K ﹤0.01%
21,183
+3,073
2493
$445K ﹤0.01%
18,213
-27,532
2494
$444K ﹤0.01%
140,436
2495
$443K ﹤0.01%
37,736
+2,592
2496
$443K ﹤0.01%
149,692
-1,794,958
2497
$442K ﹤0.01%
22,205
2498
$441K ﹤0.01%
16,079
+1,366
2499
$441K ﹤0.01%
33,528
+1,257
2500
$440K ﹤0.01%
39,790
+3,881
98 99
100
101 102