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 13.23%
4 Industrials 10.13%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$216K ﹤0.01%
6,891
+1,613
2852
$216K ﹤0.01%
13,118
2853
$216K ﹤0.01%
98,894
+6,383
2854
$216K ﹤0.01%
+6,206
2855
$215K ﹤0.01%
18,343
+1,534
2856
$215K ﹤0.01%
19,845
2857
$215K ﹤0.01%
88,843
+13,662
2858
$214K ﹤0.01%
5,433
+1,129
2859
$213K ﹤0.01%
+5,296
2860
$213K ﹤0.01%
21,737
+5,377
2861
$212K ﹤0.01%
11,990
2862
$212K ﹤0.01%
3,153
2863
$212K ﹤0.01%
12,388
2864
$211K ﹤0.01%
15,027
2865
$211K ﹤0.01%
8,557
2866
$210K ﹤0.01%
9,971
+3,700
2867
$210K ﹤0.01%
7,680
2868
$209K ﹤0.01%
9,528
-67,706
2869
$209K ﹤0.01%
57,422
-75,874
2870
$208K ﹤0.01%
1,960
2871
$206K ﹤0.01%
30,612
2872
$205K ﹤0.01%
27,770
2873
$205K ﹤0.01%
33,315
2874
$204K ﹤0.01%
5,688
2875
$200K ﹤0.01%
23,403
-8,400
113 114
115
116 117