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
401
$33.5M 0.06%
412,736
+17,507
402
$33.4M 0.06%
492,626
-19,954
403
$33.4M 0.06%
330,250
-4,247
404
$33.1M 0.06%
1,451,961
+9,215
405
$33.1M 0.06%
190,244
-3,692
406
$33M 0.06%
728,543
+180,371
407
$32.5M 0.06%
466,555
+8,693
408
$32.4M 0.06%
1,178,176
-40,598
409
$32.3M 0.06%
735,711
+5,360
410
$32.1M 0.06%
642,249
-61,445
411
$32.1M 0.06%
469,662
+19,128
412
$31.8M 0.06%
792,862
+479,729
413
$31.7M 0.06%
1,864,160
+305,225
414
$31.7M 0.06%
839,069
+15,080
415
$31.6M 0.06%
614,795
-4,156
416
$31.5M 0.06%
1,859,820
+52,920
417
$31.4M 0.06%
641,243
-539,801
418
$31.3M 0.06%
397,396
+51,096
419
$31M 0.06%
702,138
+302,543
420
$30.9M 0.06%
815,709
+3,973
421
$30.7M 0.06%
1,344,096
-88,500
422
$30.7M 0.06%
869,628
-110,380
423
$30.7M 0.06%
502,160
-834
424
$30.7M 0.06%
241,632
+127,238
425
$30.3M 0.06%
1,126,778
-49,329
15 16
17
18 19