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
2726
$295K ﹤0.01%
9,875
+881
2727
$295K ﹤0.01%
72,078
+3,290
2728
$293K ﹤0.01%
37,045
2729
$293K ﹤0.01%
10,851
2730
$292K ﹤0.01%
19,363
-1,004,287
2731
$291K ﹤0.01%
12,400
2732
$290K ﹤0.01%
21,146
2733
$290K ﹤0.01%
14,488
+1,000
2734
$290K ﹤0.01%
12,760
2735
$288K ﹤0.01%
14,935
2736
$288K ﹤0.01%
51,846
-1,600
2737
$287K ﹤0.01%
9,954
2738
$287K ﹤0.01%
32,889
2739
$286K ﹤0.01%
144,545
+9,147
2740
$286K ﹤0.01%
15,012
2741
$285K ﹤0.01%
18,602
+3,175
2742
$285K ﹤0.01%
665
2743
$285K ﹤0.01%
25,820
+4,692
2744
$284K ﹤0.01%
28,179
2745
$284K ﹤0.01%
27,067
-1,064,780
2746
$284K ﹤0.01%
11,080
2747
$283K ﹤0.01%
11,060
2748
$282K ﹤0.01%
15,983
2749
$281K ﹤0.01%
2,725
+334
2750
$278K ﹤0.01%
33,911
108 109
110
111 112