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
526
$22.7M 0.04%
289,324
-10,451
527
$22.7M 0.04%
319,591
-185,895
528
$22.6M 0.04%
109,701
+69,900
529
$22.6M 0.04%
829,458
+20,503
530
$22.5M 0.04%
484,929
+14,830
531
$22.5M 0.04%
938,365
-375,174
532
$22.5M 0.04%
307,346
-386,879
533
$22.4M 0.04%
927,453
+113,640
534
$22.4M 0.04%
335,834
-98,595
535
$22.4M 0.04%
430,070
+35,955
536
$22.4M 0.04%
188,513
-132,425
537
$22.3M 0.04%
425,122
-19,776
538
$22.3M 0.04%
528,511
+41,529
539
$22.2M 0.04%
1,521,366
-16,157
540
$22.2M 0.04%
264,302
-11
541
$22.2M 0.04%
176,106
+13,484
542
$22M 0.04%
382,987
+9,678
543
$22M 0.04%
482,661
-112,172
544
$21.7M 0.04%
599,804
+448,351
545
$21.6M 0.04%
265,823
+22,372
546
$21.6M 0.04%
146,101
+34,360
547
$21.4M 0.04%
1,247,931
+500,916
548
$21.4M 0.04%
567,782
-172,384
549
$21.4M 0.04%
1,129,409
+3,383
550
$21.4M 0.04%
229,309
+6,508
20 21
22
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