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
2701
$317K ﹤0.01%
41,097
2702
$316K ﹤0.01%
2,430
2703
$315K ﹤0.01%
38,801
-15,100
2704
$314K ﹤0.01%
13,580
2705
$313K ﹤0.01%
17,535
+3,974
2706
$313K ﹤0.01%
10,406
2707
$311K ﹤0.01%
30,307
2708
$311K ﹤0.01%
13,532
2709
$311K ﹤0.01%
22,083
+3,607
2710
$310K ﹤0.01%
9,689
2711
$310K ﹤0.01%
18,255
+1,365
2712
$308K ﹤0.01%
17,336
+3,499
2713
$307K ﹤0.01%
26,210
+7,998
2714
$307K ﹤0.01%
47,177
+8,065
2715
$306K ﹤0.01%
31,900
2716
$306K ﹤0.01%
40,517
+6,528
2717
$305K ﹤0.01%
29,338
+2,779
2718
$304K ﹤0.01%
23,191
-500
2719
$303K ﹤0.01%
12,186
2720
$303K ﹤0.01%
21,587
-3,103
2721
$301K ﹤0.01%
24,404
+2,226
2722
$300K ﹤0.01%
16,482
2723
$300K ﹤0.01%
78,325
2724
$298K ﹤0.01%
3,403
+321
2725
$298K ﹤0.01%
30,714
+268
107 108
109
110 111