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
3051
$74K ﹤0.01%
72
3052
$74K ﹤0.01%
9,187
3053
$73K ﹤0.01%
6,588
3054
$72K ﹤0.01%
3,728
3055
$72K ﹤0.01%
4,134
3056
$72K ﹤0.01%
16,035
+3,547
3057
$69K ﹤0.01%
+2,746
3058
$69K ﹤0.01%
10,234
3059
$68K ﹤0.01%
37
3060
$68K ﹤0.01%
23,213
+4,967
3061
$67K ﹤0.01%
707
3062
$66K ﹤0.01%
+6,408
3063
$64K ﹤0.01%
8,851
3064
$64K ﹤0.01%
9,837
3065
$62K ﹤0.01%
7,787
3066
$62K ﹤0.01%
10,396
+2,125
3067
$60K ﹤0.01%
4,599
3068
$60K ﹤0.01%
5,303
3069
$59K ﹤0.01%
+4,179
3070
$57K ﹤0.01%
3,033
3071
– –
0
3072
$55K ﹤0.01%
307
3073
$55K ﹤0.01%
4,222
3074
$55K ﹤0.01%
7,250
3075
$50K ﹤0.01%
37,264
+7,895
121 122
123
124 125