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
451
$27.8M 0.05%
127,265
+16,311
452
$27.8M 0.05%
365,076
+5,133
453
$27.8M 0.05%
1,519,856
+44,421
454
$27.7M 0.05%
831,016
-82,008
455
$27.6M 0.05%
299,083
+7,810
456
$27.5M 0.05%
871,424
+2,323
457
$27.5M 0.05%
351,897
+12,625
458
$27.5M 0.05%
551,957
-135,208
459
$27.5M 0.05%
484,870
-27,665
460
$27.4M 0.05%
820,836
+193,245
461
$27.4M 0.05%
442,528
+5,957
462
$27.4M 0.05%
2,224,402
-243,476
463
$27.4M 0.05%
337,770
+7,882
464
$27.3M 0.05%
180,950
+14,546
465
$27.3M 0.05%
672,484
-280,432
466
$27.3M 0.05%
1,094,802
-2,345
467
$27.1M 0.05%
352,800
-28,788
468
$27.1M 0.05%
1,234,833
-8,290
469
$27M 0.05%
1,570,788
+171,349
470
$26.7M 0.05%
258,587
+8,565
471
$26.4M 0.05%
501,781
+123,093
472
$26.3M 0.05%
1,786,452
+775,700
473
$26.3M 0.05%
189,926
+4,205
474
$26.2M 0.05%
392,398
-22,016
475
$26.2M 0.05%
415,473
+149,152
17 18
19
20 21