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
2926
$174K ﹤0.01%
5,702
2927
$173K ﹤0.01%
535
2928
$173K ﹤0.01%
7,603
+500
2929
$173K ﹤0.01%
19,025
2930
$172K ﹤0.01%
733
2931
$172K ﹤0.01%
42,704
2932
$170K ﹤0.01%
1
2933
$169K ﹤0.01%
169,435
-970,200
2934
$168K ﹤0.01%
11,934
+1,107
2935
$168K ﹤0.01%
11,391
2936
$167K ﹤0.01%
6,178
+576
2937
$165K ﹤0.01%
4,167
2938
$162K ﹤0.01%
25,285
+2,785
2939
$161K ﹤0.01%
44,288
2940
$161K ﹤0.01%
5,796
2941
$159K ﹤0.01%
3,776
2942
$158K ﹤0.01%
16,071
2943
$158K ﹤0.01%
3,844
2944
$157K ﹤0.01%
34,641
+8,540
2945
$157K ﹤0.01%
44,744
2946
$156K ﹤0.01%
72,319
+6,199
2947
$156K ﹤0.01%
39,005
+9,544
2948
$155K ﹤0.01%
4,815
2949
$155K ﹤0.01%
13,353
+2,315
2950
$153K ﹤0.01%
9,725
116 117
118
119 120