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
2951
$153K ﹤0.01%
58,932
2952
$153K ﹤0.01%
11,897
2953
$152K ﹤0.01%
44,626
+3,866
2954
$150K ﹤0.01%
1,185
2955
$149K ﹤0.01%
1,070
+134
2956
$148K ﹤0.01%
10,867
2957
$147K ﹤0.01%
1,168
2958
$143K ﹤0.01%
48,392
2959
$143K ﹤0.01%
18,483
+3,732
2960
$143K ﹤0.01%
39,312
+4,574
2961
$142K ﹤0.01%
24,259
2962
$141K ﹤0.01%
5,466
2963
$141K ﹤0.01%
18,140
2964
$138K ﹤0.01%
5,400
-3,439
2965
$138K ﹤0.01%
13,555
2966
$137K ﹤0.01%
6,830
2967
$137K ﹤0.01%
10,820
2968
$136K ﹤0.01%
709
+358
2969
$136K ﹤0.01%
7,502
2970
$136K ﹤0.01%
25,199
2971
$135K ﹤0.01%
32,418
2972
$134K ﹤0.01%
6,261
+244
2973
$134K ﹤0.01%
57,096
+6,330
2974
$133K ﹤0.01%
1,120
2975
$131K ﹤0.01%
1,702
117 118
119
120 121