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
2601
$374K ﹤0.01%
39,247
2602
$373K ﹤0.01%
6,775
-600
2603
$371K ﹤0.01%
12,184
+1,082
2604
$369K ﹤0.01%
2,544
+339
2605
$369K ﹤0.01%
20,447
2606
$368K ﹤0.01%
41,497
+4,883
2607
$368K ﹤0.01%
34,613
+3,856
2608
$367K ﹤0.01%
14,053
2609
$367K ﹤0.01%
22,660
2610
$367K ﹤0.01%
24,252
+2,294
2611
$367K ﹤0.01%
14,309
2612
$366K ﹤0.01%
16,066
2613
$365K ﹤0.01%
2,991
+1,029
2614
$365K ﹤0.01%
475
2615
$364K ﹤0.01%
27,300
+3,512
2616
$364K ﹤0.01%
13,930
2617
$363K ﹤0.01%
36,335
-1,276,261
2618
$363K ﹤0.01%
23,586
2619
$362K ﹤0.01%
29,921
2620
$362K ﹤0.01%
14,188
+3,025
2621
$361K ﹤0.01%
759
+223
2622
$358K ﹤0.01%
27,235
2623
$358K ﹤0.01%
24,357
2624
$357K ﹤0.01%
25,711
+1,216
2625
$357K ﹤0.01%
64,509
103 104
105
106 107