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
2751
$277K ﹤0.01%
104,004
2752
$276K ﹤0.01%
9,230
2753
$276K ﹤0.01%
30,184
2754
$275K ﹤0.01%
62,448
2755
$274K ﹤0.01%
16,407
2756
$274K ﹤0.01%
+38,456
2757
$274K ﹤0.01%
5,960
+565
2758
$274K ﹤0.01%
29,227
2759
$273K ﹤0.01%
3,783
2760
$272K ﹤0.01%
8,494
-1,300
2761
$272K ﹤0.01%
103,681
+16,701
2762
$271K ﹤0.01%
10,946
2763
$271K ﹤0.01%
12,434
2764
$271K ﹤0.01%
209
2765
$270K ﹤0.01%
12,229
2766
$268K ﹤0.01%
14,015
2767
$267K ﹤0.01%
43,524
+8,352
2768
$267K ﹤0.01%
7,245
+394
2769
$266K ﹤0.01%
+11,302
2770
$265K ﹤0.01%
20,786
2771
$265K ﹤0.01%
23,410
2772
$265K ﹤0.01%
16,154
+2,122
2773
$264K ﹤0.01%
10,072
2774
$264K ﹤0.01%
13,066
2775
$264K ﹤0.01%
11,695
+1,130
109 110
111
112 113