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
3026
$99K ﹤0.01%
11,425
3027
$98K ﹤0.01%
7,158
+4,049
3028
$96K ﹤0.01%
4,189
3029
$96K ﹤0.01%
293,019
3030
$94K ﹤0.01%
16,847
3031
$92K ﹤0.01%
9,454
3032
$91K ﹤0.01%
3,205
-300
3033
$91K ﹤0.01%
21,677
-733,897
3034
$89K ﹤0.01%
11,533
-300
3035
$89K ﹤0.01%
6,592
3036
$87K ﹤0.01%
1,890
3037
$86K ﹤0.01%
12,476
3038
$85K ﹤0.01%
11,701
+2,300
3039
$85K ﹤0.01%
4,485
3040
$83K ﹤0.01%
218
3041
$82K ﹤0.01%
8,756
-22,893
3042
$82K ﹤0.01%
14,382
-138,180
3043
$80K ﹤0.01%
12,971
3044
$80K ﹤0.01%
10,497
-1,300
3045
$77K ﹤0.01%
249
+139
3046
$77K ﹤0.01%
5,535
3047
$75K ﹤0.01%
3,444
3048
$74K ﹤0.01%
17,054
3049
$74K ﹤0.01%
72
3050
$74K ﹤0.01%
9,187
120 121
122
123 124