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
501
$24.5M 0.05%
262,923
+14,725
502
$24.5M 0.05%
1,270,083
-243,183
503
$24.4M 0.05%
830,234
+361,599
504
$24.3M 0.05%
425,705
+286,744
505
$24.3M 0.05%
691,187
+13,242
506
$24.2M 0.05%
739,445
+1,256
507
$24M 0.04%
374,580
-69,423
508
$23.9M 0.04%
172,448
-29,112
509
$23.9M 0.04%
704,587
+17,766
510
$23.9M 0.04%
685,799
+497,742
511
$23.9M 0.04%
227,632
-3,779
512
$23.8M 0.04%
892,769
+82,038
513
$23.8M 0.04%
764,451
-112,459
514
$23.8M 0.04%
579,962
+3,419
515
$23.7M 0.04%
459,291
+41,544
516
$23.5M 0.04%
542,117
+124,917
517
$23.5M 0.04%
1,142,394
+2,235
518
$23.5M 0.04%
135,727
-246,722
519
$23.3M 0.04%
585,648
+97,948
520
$23.2M 0.04%
625,230
+57,607
521
$23.1M 0.04%
349,081
-87,895
522
$22.9M 0.04%
239,175
+58,557
523
$22.9M 0.04%
570,000
+223,500
524
$22.8M 0.04%
335,430
+10,761
525
$22.8M 0.04%
385,239
-23,523
19 20
21
22 23