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
3001
$114K ﹤0.01%
7,446
-398,300
3002
$112K ﹤0.01%
10,582
+1,420
3003
$111K ﹤0.01%
5,855
3004
$110K ﹤0.01%
1,485
+556
3005
$110K ﹤0.01%
3,062
+385
3006
$110K ﹤0.01%
+5,023
3007
$110K ﹤0.01%
88,241
3008
$109K ﹤0.01%
10,799
3009
$109K ﹤0.01%
10,427
3010
$108K ﹤0.01%
27,993
+4,190
3011
$107K ﹤0.01%
119,976
+11,719
3012
$106K ﹤0.01%
23,327
+3,043
3013
$105K ﹤0.01%
28,435
+5,850
3014
$105K ﹤0.01%
+8,254
3015
$104K ﹤0.01%
36,202
3016
$103K ﹤0.01%
4,106
3017
$103K ﹤0.01%
12,868
3018
$102K ﹤0.01%
7,190
3019
– –
0
3020
$101K ﹤0.01%
+7,011
3021
$100K ﹤0.01%
29,899
+4,438
3022
$100K ﹤0.01%
11,620
3023
$100K ﹤0.01%
7,533
3024
$100K ﹤0.01%
8,546
+3,499
3025
$100K ﹤0.01%
6,769
+2,685
119 120
121
122 123