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
3,160
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
26
$259M 0.48%
2,509,441
+247,710
27
$250M 0.47%
2,610,149
+80,484
28
$241M 0.45%
3,730,557
-502,216
29
$239M 0.45%
2,075,680
-91,974
30
$237M 0.44%
9,626,450
-197,246
31
$224M 0.42%
5,199,447
+128,493
32
$219M 0.41%
4,923,531
+444,267
33
$215M 0.4%
2,492,505
+390,590
34
$214M 0.4%
7,568,756
-1,252,370
35
$212M 0.4%
1,791,110
-91,510
36
$204M 0.38%
3,111,763
+42,847
37
$197M 0.37%
2,335,809
+27,509
38
$193M 0.36%
3,296,523
+232,776
39
$190M 0.36%
1,191,205
+79,725
40
$185M 0.35%
1,207,938
+88,858
41
$179M 0.34%
6,888,556
+868,076
42
$179M 0.34%
1,953,531
+207,523
43
$179M 0.33%
3,559,816
+148,550
44
$178M 0.33%
3,296,918
+156,533
45
$174M 0.33%
2,230,508
+925,052
46
$171M 0.32%
1,534,636
+15,470
47
$166M 0.31%
4,663,068
-448,742
48
$166M 0.31%
3,505,272
+362,182
49
$164M 0.31%
3,911,211
+5,012
50
$162M 0.3%
1,235,119
-10,422
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2
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