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
426
$29.9M 0.06%
582,526
+13,099
427
$29.9M 0.06%
736,993
+5,541
428
$29.8M 0.06%
1,276,577
+59,672
429
$29.8M 0.06%
197,577
-37,848
430
$29.8M 0.06%
431,834
+217,893
431
$29.6M 0.06%
+335,044
432
$29.6M 0.06%
393,403
+49,918
433
$29.5M 0.06%
1,058,686
+219,350
434
$29.5M 0.06%
227,380
+57,562
435
$28.9M 0.05%
388,301
+4,407
436
$28.8M 0.05%
1,373,368
+653,708
437
$28.8M 0.05%
508,423
+21,953
438
$28.7M 0.05%
204,245
-22,513
439
$28.7M 0.05%
643,994
+67,042
440
$28.6M 0.05%
291,116
+102,704
441
$28.4M 0.05%
525,187
+188
442
$28.3M 0.05%
362,376
+155,491
443
$28.2M 0.05%
2,927,589
+1,071,490
444
$28.1M 0.05%
517,830
+43,716
445
$28.1M 0.05%
333,154
-879,008
446
$28M 0.05%
460,127
-3,230
447
$27.9M 0.05%
966,469
-23,587
448
$27.9M 0.05%
457,757
+14,435
449
$27.9M 0.05%
1,068,002
-1,135,121
450
$27.9M 0.05%
80,022
-8,889
16 17
18
19 20