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
2651
$344K ﹤0.01%
10,846
2652
$344K ﹤0.01%
44,439
-1,256
2653
$342K ﹤0.01%
14,589
2654
$342K ﹤0.01%
42,374
2655
$341K ﹤0.01%
18,154
2656
$340K ﹤0.01%
14,992
2657
$339K ﹤0.01%
5,657
+450
2658
$339K ﹤0.01%
72,751
2659
$338K ﹤0.01%
85,986
2660
$337K ﹤0.01%
13,929
+5,153
2661
$336K ﹤0.01%
19,090
+5,486
2662
$336K ﹤0.01%
53,679
+2,385
2663
$336K ﹤0.01%
29,232
+3,103
2664
$335K ﹤0.01%
33,309
-33,304
2665
$335K ﹤0.01%
21,875
2666
$335K ﹤0.01%
11,439
+1,181
2667
$332K ﹤0.01%
19,918
2668
$332K ﹤0.01%
25,144
2669
$330K ﹤0.01%
492
+108
2670
$329K ﹤0.01%
35,747
+10,023
2671
$328K ﹤0.01%
12,273
2672
$328K ﹤0.01%
10,328
2673
$328K ﹤0.01%
37,033
2674
$328K ﹤0.01%
38,143
+5,453
2675
$327K ﹤0.01%
11,410
105 106
107
108 109