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
3126
– –
-37,881
3127
– –
-27,142
3128
– –
-51,472
3129
– –
-89,995
3130
– –
-46,482
3131
– –
-15,026
3132
– –
-632,782
3133
– –
-159,589
3134
– –
-38,456
3135
– –
-63,506
3136
– –
-59,051
3137
– –
-329,430
3138
– –
-94,515
3139
– –
-50,178
3140
– –
-66,918
3141
– –
-190,463
3142
– –
-532,813
3143
– –
-299,661
3144
– –
-99,071
3145
– –
-180,215
3146
– –
-66,933
3147
– –
-13,851
3148
– –
-42,773
3149
– –
-393,822
3150
– –
-252,750
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