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
2826
$232K ﹤0.01%
10,287
+2,174
2827
$230K ﹤0.01%
7,715
2828
$230K ﹤0.01%
5,158
2829
$230K ﹤0.01%
2,085
+471
2830
$229K ﹤0.01%
4,468
+563
2831
$229K ﹤0.01%
9,083
2832
$229K ﹤0.01%
12,098
2833
$228K ﹤0.01%
19,771
+6,064
2834
$225K ﹤0.01%
6,831
2835
$225K ﹤0.01%
10,416
+302
2836
$223K ﹤0.01%
10,503
2837
$223K ﹤0.01%
17,115
+6,735
2838
$223K ﹤0.01%
23,089
2839
$223K ﹤0.01%
9,908
2840
$222K ﹤0.01%
12,718
2841
$221K ﹤0.01%
23,845
+2,000
2842
$221K ﹤0.01%
11,208
2843
$221K ﹤0.01%
18,084
+2,680
2844
$220K ﹤0.01%
28,912
2845
$220K ﹤0.01%
10,587
+166
2846
$219K ﹤0.01%
68,702
+9,150
2847
$219K ﹤0.01%
32,313
2848
$217K ﹤0.01%
53,302
+1,500
2849
$217K ﹤0.01%
12,924
2850
$217K ﹤0.01%
2,329
112 113
114
115 116