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
326
$42.1M 0.08%
460,635
+12,880
327
$42M 0.08%
2,176,179
+31,896
328
$41.9M 0.08%
695,460
+515,717
329
$41.8M 0.08%
279,602
-55,903
330
$41.8M 0.08%
374,267
-69,867
331
$41.8M 0.08%
718,835
+303
332
$41.6M 0.08%
468,518
+81,604
333
$41.6M 0.08%
587,315
-44,289
334
$41.6M 0.08%
1,880,332
+13,439
335
$41.6M 0.08%
241,012
+202,623
336
$41M 0.08%
1,567,375
+1,775
337
$40.9M 0.08%
1,172,192
-18,067
338
$40.8M 0.08%
807,315
-38,238
339
$40.7M 0.08%
172,697
-1,924
340
$40.7M 0.08%
921,748
+7,116
341
$40.5M 0.08%
1,277,881
+197,005
342
$40.5M 0.08%
3,256,800
+217,411
343
$40.5M 0.08%
3,342,708
-305,085
344
$40.3M 0.08%
1,082,337
+278,464
345
$40.1M 0.08%
423,677
+10,422
346
$40.1M 0.08%
740,151
+27,397
347
$39.7M 0.07%
386,129
-45,835
348
$39.7M 0.07%
189,141
+5,237
349
$39.6M 0.07%
452,160
-563,130
350
$39.5M 0.07%
645,396
-65,547
12 13
14
15 16