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
301
$47.3M 0.09%
703,907
-42,058
302
$46.8M 0.09%
1,647,509
+406,543
303
$46.6M 0.09%
584,455
+11,037
304
$46.6M 0.09%
982,875
-938,484
305
$46.5M 0.09%
651,694
+19,676
306
$46.4M 0.09%
989,413
+230,714
307
$46.2M 0.09%
1,043,038
-182,733
308
$46M 0.09%
812,843
+14,376
309
$45.7M 0.09%
378,403
+15,439
310
$45.5M 0.09%
860,371
+477,128
311
$45.3M 0.08%
685,791
+213,552
312
$45.1M 0.08%
1,070,580
-319,614
313
$43.9M 0.08%
2,329,060
+155,478
314
$43.8M 0.08%
580,575
+323,654
315
$43.7M 0.08%
3,357,950
-146,050
316
$43.6M 0.08%
291,325
+22,810
317
$43.4M 0.08%
379,315
+28,156
318
$43.4M 0.08%
1,355,520
+23,066
319
$43.4M 0.08%
3,446,640
-1,990,695
320
$43.2M 0.08%
850,357
-134,814
321
$43.1M 0.08%
11,554,822
+655,849
322
$42.9M 0.08%
230,900
+173,598
323
$42.6M 0.08%
1,092,088
+47,154
324
$42.3M 0.08%
955,070
+32,115
325
$42.2M 0.08%
93,495
+12,091
11 12
13
14 15