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
2776
$264K ﹤0.01%
31,738
2777
$263K ﹤0.01%
15,106
+159
2778
$263K ﹤0.01%
59,548
2779
$262K ﹤0.01%
26,643
2780
$261K ﹤0.01%
12,207
+1,651
2781
$261K ﹤0.01%
19,425
+1,056
2782
$260K ﹤0.01%
37,143
-4,419
2783
$260K ﹤0.01%
17,625
+3,057
2784
$260K ﹤0.01%
30,694
-3,494,371
2785
$259K ﹤0.01%
10,833
+6,039
2786
$259K ﹤0.01%
15,912
2787
$258K ﹤0.01%
8,477
-3,628,009
2788
$257K ﹤0.01%
28,140
2789
$256K ﹤0.01%
9,240
-2,400
2790
$255K ﹤0.01%
15,701
2791
$253K ﹤0.01%
28,423
+2,988
2792
$253K ﹤0.01%
26,035
2793
$253K ﹤0.01%
9,467
+1,951
2794
$251K ﹤0.01%
38,946
2795
$251K ﹤0.01%
50,733
-1,424,702
2796
$249K ﹤0.01%
11,995
+1,471
2797
$249K ﹤0.01%
2,715
2798
$248K ﹤0.01%
1,352
-188,632
2799
$246K ﹤0.01%
30,201
2800
$245K ﹤0.01%
24,651
+23,460
110 111
112
113 114