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
3,160
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
2901
$187K ﹤0.01%
39,032
2902
$187K ﹤0.01%
6,416
2903
$186K ﹤0.01%
10,674
2904
$186K ﹤0.01%
27,184
+2,017
2905
$185K ﹤0.01%
46,402
2906
$185K ﹤0.01%
12,820
2907
$185K ﹤0.01%
360
+32
2908
$185K ﹤0.01%
34,551
+3,261
2909
$184K ﹤0.01%
26
2910
$184K ﹤0.01%
1,676
+1,206
2911
– –
0
2912
$183K ﹤0.01%
2,438
2913
$183K ﹤0.01%
18,850
2914
$182K ﹤0.01%
14,070
2915
$181K ﹤0.01%
2,640
2916
$181K ﹤0.01%
6,346
2917
$181K ﹤0.01%
11,482
2918
$181K ﹤0.01%
17,418
2919
$181K ﹤0.01%
45,231
2920
$180K ﹤0.01%
15,419
+2,639
2921
$179K ﹤0.01%
12,976
2922
$177K ﹤0.01%
64,161
2923
$175K ﹤0.01%
23,926
+7,500
2924
$174K ﹤0.01%
+7,285
2925
$174K ﹤0.01%
530
+310
115 116
117
118 119