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
3101
– –
-133,000
3102
– –
-31,851
3103
– –
-70,500
3104
– –
-237,208
3105
– –
-67,844
3106
– –
-6,342
3107
– –
-326,879
3108
– –
-7,416
3109
– –
-75,457
3110
– –
-252,136
3111
– –
-23,887
3112
– –
-49,132
3113
– –
-1,874
3114
– –
-17,990
3115
– –
-110,023
3116
– –
-36,904
3117
– –
-1,085,311
3118
– –
-35,494
3119
– –
-84,114
3120
– –
-79,396
3121
– –
-49,312
3122
– –
-2,002,321
3123
– –
-49,748
3124
– –
-21,503
3125
– –
-712,420
123 124
125
126 127