TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$103M
2
+$86.1M
3
+$83.8M
4
CSCO icon
Cisco
CSCO
+$78.1M
5
MDT icon
Medtronic
MDT
+$70.1M

Top Sells

1
+$267M
2
+$155M
3
+$148M
4
FANG icon
Diamondback Energy
FANG
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.98%
3 Technology 13.23%
4 Industrials 10.13%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-186,932
3102
– –
-122,394
3103
– –
-133,000
3104
– –
-31,851
3105
– –
-70,500
3106
– –
-237,208
3107
– –
-67,844
3108
– –
-6,342
3109
– –
-326,879
3110
– –
-7,416
3111
– –
-75,457
3112
– –
-252,136
3113
– –
-23,887
3114
– –
-49,132
3115
– –
-1,874
3116
– –
-17,990
3117
– –
-110,023
3118
– –
-36,904
3119
– –
-1,085,311
3120
– –
-35,494
3121
– –
-84,114
3122
– –
-79,396
3123
– –
-49,312
3124
– –
-2,002,321
3125
– –
-49,748
123 124
125
126 127