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
2801
$244K ﹤0.01%
10,592
+2,346
2802
$244K ﹤0.01%
15,275
+2,065
2803
$244K ﹤0.01%
8,676
2804
$242K ﹤0.01%
26,706
+5,721
2805
$242K ﹤0.01%
11,534
+1,400
2806
$242K ﹤0.01%
39,100
+4,309
2807
$242K ﹤0.01%
173,839
+8,721
2808
$241K ﹤0.01%
+12,187
2809
$241K ﹤0.01%
16,229
2810
$241K ﹤0.01%
+11,319
2811
$239K ﹤0.01%
21,309
-3,077
2812
$239K ﹤0.01%
7,221
+1,491
2813
$239K ﹤0.01%
2,840
2814
$237K ﹤0.01%
21,223
2815
$237K ﹤0.01%
21,581
2816
$235K ﹤0.01%
891
2817
$235K ﹤0.01%
15,682
+562
2818
$234K ﹤0.01%
4,326
+56
2819
$234K ﹤0.01%
48,159
2820
$233K ﹤0.01%
5,832
2821
$233K ﹤0.01%
32,089
2822
$233K ﹤0.01%
12,756
2823
$233K ﹤0.01%
17,188
+2,010
2824
$233K ﹤0.01%
20,482
2825
$232K ﹤0.01%
232
+48
111 112
113
114 115