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
276
$52.1M 0.1%
570,313
-114,601
277
$52M 0.1%
650,037
+3,532
278
$52M 0.1%
1,551,683
+31,871
279
$51.6M 0.1%
832,793
+786,720
280
$51.5M 0.1%
756,450
-176,014
281
$51.2M 0.1%
1,926,274
+674,016
282
$51.2M 0.1%
983,329
-25,072
283
$51M 0.1%
6,832,112
+1,829,392
284
$50.9M 0.1%
2,242,409
+22,372
285
$50.7M 0.09%
3,042,138
-104,081
286
$50.7M 0.09%
955,014
-57,390
287
$50.6M 0.09%
350,880
+22,933
288
$50.5M 0.09%
1,118,577
-43,326
289
$50.3M 0.09%
732,833
+16,803
290
$49.9M 0.09%
646,250
+518,470
291
$49.7M 0.09%
5,914,937
+994,582
292
$49.5M 0.09%
1,010,782
293
$49.3M 0.09%
2,534,505
+435,266
294
$49.1M 0.09%
284,144
-17,773
295
$49M 0.09%
753,262
+68,473
296
$48.7M 0.09%
745,049
-216,738
297
$48.5M 0.09%
1,047,800
-603,262
298
$48.1M 0.09%
910,809
-10,446
299
$47.7M 0.09%
403,961
-24,039
300
$47.6M 0.09%
600,000
-1,500,000
10 11
12
13 14