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
2526
$427K ﹤0.01%
11,090
-1,800
2527
$427K ﹤0.01%
28,340
+244
2528
$425K ﹤0.01%
75,934
2529
$424K ﹤0.01%
27,123
+11,285
2530
$424K ﹤0.01%
27,758
+4,386
2531
$423K ﹤0.01%
6,572
+254
2532
$421K ﹤0.01%
186
2533
$420K ﹤0.01%
833
+218
2534
$419K ﹤0.01%
46,921
2535
$416K ﹤0.01%
61,976
+11,580
2536
$416K ﹤0.01%
8,290
+738
2537
$416K ﹤0.01%
32,038
-2,100
2538
$415K ﹤0.01%
32,373
2539
$415K ﹤0.01%
17,932
2540
$414K ﹤0.01%
16,284
2541
$413K ﹤0.01%
526
+172
2542
$413K ﹤0.01%
6,518
2543
$413K ﹤0.01%
3,387
+119
2544
$413K ﹤0.01%
49,825
+10,304
2545
$413K ﹤0.01%
73,029
+5,519
2546
$412K ﹤0.01%
8,234
+844
2547
$411K ﹤0.01%
6,125
+297
2548
$411K ﹤0.01%
11,635
+1,888
2549
$410K ﹤0.01%
3,769
+427
2550
$408K ﹤0.01%
392
+265
100 101
102
103 104