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
476
$26.1M 0.05%
702,309
+755
477
$26.1M 0.05%
1,167,133
+894,445
478
$26M 0.05%
262,336
-110,007
479
$26M 0.05%
453,052
-84,922
480
$26M 0.05%
2,189,695
-6,942
481
$25.9M 0.05%
252,149
+5,768
482
$25.8M 0.05%
1,017,882
-59,991
483
$25.8M 0.05%
488,990
-64,056
484
$25.7M 0.05%
1,102,461
+322,288
485
$25.7M 0.05%
221,370
-15,442
486
$25.6M 0.05%
723,346
-188,440
487
$25.6M 0.05%
409,166
-7,282
488
$25.5M 0.05%
912,092
+30,459
489
$25.4M 0.05%
501,487
+81,987
490
$25.3M 0.05%
981,090
+347,784
491
$25.3M 0.05%
397,864
-69,704
492
$25.3M 0.05%
892,832
+55,000
493
$25.3M 0.05%
265,907
-11,155
494
$25.2M 0.05%
886,104
+29,379
495
$25.2M 0.05%
419,421
+35,110
496
$25.1M 0.05%
491,547
+57,598
497
$25.1M 0.05%
207,880
+4,060
498
$25M 0.05%
981,154
-512,338
499
$24.9M 0.05%
340,725
+9,437
500
$24.7M 0.05%
499,409
+80,467
18 19
20
21 22