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
3,160
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
251
$56.2M 0.11%
831,597
+9,751
252
$56.2M 0.11%
381,475
-136,732
253
$55.8M 0.1%
1,277,618
+432,306
254
$55.6M 0.1%
2,207,461
+1,794,846
255
$55.4M 0.1%
576,416
-14,243
256
$55.3M 0.1%
1,587,927
-49,520
257
$55.3M 0.1%
703,191
-176,634
258
$55.2M 0.1%
886,969
+13,490
259
$55.2M 0.1%
649,129
+17,261
260
$55M 0.1%
501,954
+292,203
261
$54.9M 0.1%
1,682,048
+364,063
262
$54.8M 0.1%
1,355,417
+299,702
263
$54.7M 0.1%
970,576
-304,817
264
$54.4M 0.1%
268,048
-40,588
265
$54.3M 0.1%
3,767,985
-192,780
266
$54.2M 0.1%
38,233
-734
267
$54.1M 0.1%
360,946
+21,185
268
$54M 0.1%
2,364,068
+1,440,250
269
$53.2M 0.1%
1,340,290
-846
270
$53.2M 0.1%
462,797
-13,050
271
$53.1M 0.1%
2,199,272
-462,471
272
$53M 0.1%
977,543
+66,383
273
$52.7M 0.1%
975,207
+636,944
274
$52.6M 0.1%
2,089,694
+437,253
275
$52.3M 0.1%
373,805
+8,191
9 10
11
12 13