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
2626
$357K ﹤0.01%
9,994
+166
2627
$356K ﹤0.01%
26,793
2628
$355K ﹤0.01%
17,574
2629
$355K ﹤0.01%
26,928
2630
$355K ﹤0.01%
49,556
+893
2631
$354K ﹤0.01%
14,168
2632
$353K ﹤0.01%
24,660
2633
$352K ﹤0.01%
87,642
2634
$352K ﹤0.01%
22,113
+176
2635
$352K ﹤0.01%
31,107
2636
$351K ﹤0.01%
23,095
2637
$351K ﹤0.01%
28,755
2638
$350K ﹤0.01%
34,273
2639
$350K ﹤0.01%
47,682
+1,916
2640
$349K ﹤0.01%
40,384
2641
$349K ﹤0.01%
8,307
2642
$349K ﹤0.01%
10,707
+1,414
2643
$349K ﹤0.01%
25,929
-416
2644
$349K ﹤0.01%
20,553
2645
$347K ﹤0.01%
14,463
2646
$347K ﹤0.01%
52,534
+6,802
2647
$346K ﹤0.01%
15,890
2648
$345K ﹤0.01%
25,261
+1,062
2649
$345K ﹤0.01%
70,486
+9,646
2650
$344K ﹤0.01%
20,212
104 105
106
107 108