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
351
$39.3M 0.07%
1,638,337
-1,647,916
352
$39.2M 0.07%
365,911
+7,747
353
$39.1M 0.07%
+1,413,383
354
$39M 0.07%
+489,880
355
$38.7M 0.07%
1,741,258
-210,510
356
$38.6M 0.07%
806,555
-138,211
357
$38.6M 0.07%
1,162,046
+212,068
358
$38.4M 0.07%
276,748
-4,633
359
$38.1M 0.07%
1,811,521
+1,353,168
360
$38.1M 0.07%
1,337,563
+661,448
361
$38.1M 0.07%
1,603,410
+64,458
362
$38M 0.07%
646,254
+179,088
363
$37.9M 0.07%
453,895
+240,602
364
$37.7M 0.07%
282,355
-36,508
365
$37.5M 0.07%
658,160
-163,134
366
$37.4M 0.07%
337,901
+31,185
367
$37.4M 0.07%
938,028
-20,126
368
$37.4M 0.07%
843,614
+49,089
369
$37.3M 0.07%
2,369,716
-197,440
370
$37.2M 0.07%
482,783
-131,369
371
$37.2M 0.07%
1,458,741
+531,975
372
$37.1M 0.07%
857,379
+78,817
373
$36.7M 0.07%
1,047,473
+358,781
374
$36.5M 0.07%
1,350,250
+848,299
375
$36.3M 0.07%
552,666
-4,263
13 14
15
16 17