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
2551
$408K ﹤0.01%
9,244
+929
2552
$406K ﹤0.01%
61,545
+5,463
2553
$406K ﹤0.01%
103
+24
2554
$405K ﹤0.01%
39,038
2555
$405K ﹤0.01%
16,378
+2,535
2556
$405K ﹤0.01%
15,590
+7,659
2557
$404K ﹤0.01%
37,875
+9,816
2558
$404K ﹤0.01%
16,509
2559
$403K ﹤0.01%
23,879
2560
$403K ﹤0.01%
16,833
+4,142
2561
$403K ﹤0.01%
38,966
2562
$402K ﹤0.01%
+8,028
2563
$401K ﹤0.01%
15,483
2564
$400K ﹤0.01%
22,932
+2,500
2565
$400K ﹤0.01%
26,961
2566
$399K ﹤0.01%
11,518
+4,015
2567
$398K ﹤0.01%
31,480
+4,252
2568
$397K ﹤0.01%
7,909
+228
2569
$397K ﹤0.01%
25,516
+3,299
2570
$396K ﹤0.01%
16,155
2571
$395K ﹤0.01%
45,730
2572
$394K ﹤0.01%
36,510
+6,338
2573
$391K ﹤0.01%
35,766
2574
$391K ﹤0.01%
16,751
-3,000
2575
$391K ﹤0.01%
+6,439
101 102
103
104 105