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
2576
$391K ﹤0.01%
94,413
+7,900
2577
$390K ﹤0.01%
2,486
2578
$390K ﹤0.01%
29,985
+8,600
2579
$388K ﹤0.01%
16,317
2580
$387K ﹤0.01%
18,311
2581
$387K ﹤0.01%
14,538
2582
$387K ﹤0.01%
75,507
-29,701
2583
$386K ﹤0.01%
26,281
2584
$385K ﹤0.01%
40,908
+8,864
2585
$385K ﹤0.01%
5,215
+653
2586
$384K ﹤0.01%
4,706
+588
2587
$383K ﹤0.01%
9,102
+266
2588
$382K ﹤0.01%
19,894
+244
2589
$382K ﹤0.01%
14,309
-5
2590
$382K ﹤0.01%
34,064
+1,230
2591
$381K ﹤0.01%
45,405
-4,200
2592
$379K ﹤0.01%
23,424
2593
$378K ﹤0.01%
25,427
2594
$377K ﹤0.01%
22,809
+898
2595
$377K ﹤0.01%
186
+25
2596
$377K ﹤0.01%
19,683
2597
$377K ﹤0.01%
31,484
-568,908
2598
$377K ﹤0.01%
12,497
2599
$376K ﹤0.01%
42,112
2600
$376K ﹤0.01%
12,469
102 103
104
105 106