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
3076
$49K ﹤0.01%
7,383
3077
$49K ﹤0.01%
4,370
3078
$49K ﹤0.01%
10,139
3079
$45K ﹤0.01%
3,292
-1,200
3080
$45K ﹤0.01%
69,782
3081
$42K ﹤0.01%
3,373
3082
$42K ﹤0.01%
7,921
+2,277
3083
$41K ﹤0.01%
1,119
3084
$39K ﹤0.01%
3,856
3085
$37K ﹤0.01%
25,720
3086
$37K ﹤0.01%
17,460
3087
$33K ﹤0.01%
7,652
3088
$32K ﹤0.01%
83,177
3089
$30K ﹤0.01%
3,980
+1,631
3090
$28K ﹤0.01%
44,742
3091
$26K ﹤0.01%
14,472
3092
$26K ﹤0.01%
2,333
3093
$21K ﹤0.01%
2,075
3094
$18K ﹤0.01%
568
3095
$12K ﹤0.01%
19,100
-447,700
3096
– –
-804,562
3097
– –
-638,820
3098
– –
-71,689
3099
– –
-15,500
3100
– –
-186,932
122 123
124
125 126