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
2676
$327K ﹤0.01%
45,788
+6,039
2677
$327K ﹤0.01%
13,766
+1,860
2678
$327K ﹤0.01%
31,259
+3,223
2679
$326K ﹤0.01%
63,799
+4,605
2680
$326K ﹤0.01%
34,543
2681
$326K ﹤0.01%
24,270
2682
$326K ﹤0.01%
45,051
+23,475
2683
$325K ﹤0.01%
9,869
+1,432
2684
$324K ﹤0.01%
30,513
2685
$324K ﹤0.01%
11,692
2686
$323K ﹤0.01%
91,894
2687
$322K ﹤0.01%
380
+14
2688
$321K ﹤0.01%
24,276
2689
$321K ﹤0.01%
53,940
+7,740
2690
$320K ﹤0.01%
8,829
+1,510
2691
$320K ﹤0.01%
12,510
2692
$320K ﹤0.01%
8,614
+363
2693
$319K ﹤0.01%
16,431
+6,128
2694
$318K ﹤0.01%
22,224
+5,620
2695
$318K ﹤0.01%
21,955
+5,503
2696
$318K ﹤0.01%
18,895
+1,675
2697
$317K ﹤0.01%
18,356
2698
$317K ﹤0.01%
1,710
+202
2699
$317K ﹤0.01%
45,301
+1,528
2700
$317K ﹤0.01%
23,993
106 107
108
109 110