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
2876
$200K ﹤0.01%
23,403
-8,400
2877
$200K ﹤0.01%
39,827
+11,186
2878
$200K ﹤0.01%
+11,086
2879
$198K ﹤0.01%
6,490
+215
2880
$198K ﹤0.01%
12,441
2881
$198K ﹤0.01%
5,049
2882
$198K ﹤0.01%
14,503
2883
$197K ﹤0.01%
16,845
+3,947
2884
$197K ﹤0.01%
136,075
+32,259
2885
$196K ﹤0.01%
32,917
+3,563
2886
$196K ﹤0.01%
8,694
+2,189
2887
$196K ﹤0.01%
1,186
+321
2888
$194K ﹤0.01%
21,107
+3,400
2889
$194K ﹤0.01%
16,219
2890
$193K ﹤0.01%
1,509
2891
$193K ﹤0.01%
+5,567
2892
$192K ﹤0.01%
12,585
2893
$192K ﹤0.01%
2,831
+535
2894
$192K ﹤0.01%
10,754
-3,300
2895
$192K ﹤0.01%
35,956
2896
$191K ﹤0.01%
15,628
2897
$191K ﹤0.01%
+825
2898
$191K ﹤0.01%
53,182
+28,921
2899
$190K ﹤0.01%
8,561
+1,000
2900
$188K ﹤0.01%
39,091
114 115
116
117 118