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
376
$36.3M 0.07%
156,023
+12,701
377
$36.3M 0.07%
1,001,668
+325,811
378
$36.3M 0.07%
412,445
-68,482
379
$36.3M 0.07%
1,857,077
-14,853
380
$36.1M 0.07%
997,668
-17,826
381
$35.5M 0.07%
51,971
+20,001
382
$35.4M 0.07%
413,873
+23,313
383
$35.2M 0.07%
6,718,950
+45,769
384
$35M 0.07%
1,128,931
-19,562
385
$35M 0.07%
831,823
+221,297
386
$34.5M 0.06%
299,898
+129,166
387
$34.5M 0.06%
997,891
-57,333
388
$34.4M 0.06%
655,355
+49,550
389
$34.4M 0.06%
1,524,810
+98,315
390
$34.4M 0.06%
635,951
+25,214
391
$34.3M 0.06%
293,177
+1,642
392
$34.2M 0.06%
445,797
+43,802
393
$34.1M 0.06%
602,910
+8,897
394
$34M 0.06%
789,807
+29,584
395
$34M 0.06%
678,638
+314,980
396
$34M 0.06%
310,972
-176,321
397
$34M 0.06%
2,085,230
-148,724
398
$33.7M 0.06%
351,659
+15,443
399
$33.6M 0.06%
962,002
+552,787
400
$33.6M 0.06%
974,114
-365,616
14 15
16
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