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
2501
$440K ﹤0.01%
33,380
+6,696
2502
$438K ﹤0.01%
19,639
+6,499
2503
$437K ﹤0.01%
82,362
2504
$435K ﹤0.01%
23,354
+791
2505
$435K ﹤0.01%
8,195
+859
2506
$434K ﹤0.01%
1,071
+142
2507
$434K ﹤0.01%
2,932
+74
2508
$433K ﹤0.01%
19,242
-2,700
2509
$433K ﹤0.01%
40,784
2510
$433K ﹤0.01%
81,633
+12,691
2511
$433K ﹤0.01%
9,907
2512
$432K ﹤0.01%
26,336
2513
$432K ﹤0.01%
79,070
+9,956
2514
$431K ﹤0.01%
30,184
+3,416
2515
$431K ﹤0.01%
52,363
+5,650
2516
$431K ﹤0.01%
124,214
+17,302
2517
$431K ﹤0.01%
8,796
2518
$430K ﹤0.01%
13,665
2519
$429K ﹤0.01%
19,869
+3,052
2520
$429K ﹤0.01%
21,696
+1,368
2521
$429K ﹤0.01%
17,686
+2,150
2522
$429K ﹤0.01%
37,597
-3,500
2523
$428K ﹤0.01%
15,492
+3,937
2524
$428K ﹤0.01%
60,323
2525
$428K ﹤0.01%
58,117
+7,850
99 100
101
102 103