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
2976
$130K ﹤0.01%
25,059
2977
$129K ﹤0.01%
8,611
2978
$129K ﹤0.01%
17,755
2979
$128K ﹤0.01%
85,863
+10,870
2980
$126K ﹤0.01%
20,583
+8,052
2981
$125K ﹤0.01%
2,772
2982
$125K ﹤0.01%
19,555
+2,455
2983
$124K ﹤0.01%
2
2984
$124K ﹤0.01%
49,462
2985
$124K ﹤0.01%
12,374
-20,258
2986
$124K ﹤0.01%
7,070
2987
$123K ﹤0.01%
11,062
2988
$123K ﹤0.01%
17,251
+2,203
2989
$123K ﹤0.01%
60,571
+6,850
2990
$122K ﹤0.01%
10,083
+2,700
2991
$122K ﹤0.01%
9,404
+1,164
2992
$121K ﹤0.01%
11,939
2993
$120K ﹤0.01%
5,006
-48,833
2994
$120K ﹤0.01%
5,679
2995
$119K ﹤0.01%
12,333
2996
$119K ﹤0.01%
+7,081
2997
$118K ﹤0.01%
38,429
+6,098
2998
$116K ﹤0.01%
3,053
2999
$116K ﹤0.01%
13,987
3000
$115K ﹤0.01%
12,439
118 119
120
121 122