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
551
$21.3M 0.04%
463,061
+124,448
552
$21.2M 0.04%
394,908
-44,691
553
$21.2M 0.04%
814,722
-24,657
554
$21.1M 0.04%
625,777
+2,680
555
$21.1M 0.04%
585,949
-348,893
556
$21.1M 0.04%
258,757
+184,840
557
$21M 0.04%
669,013
+5,260
558
$21M 0.04%
545,959
+42,878
559
$21M 0.04%
786,728
+75,003
560
$21M 0.04%
560,262
+123,950
561
$20.9M 0.04%
219,035
+39,606
562
$20.9M 0.04%
597,954
-118,032
563
$20.7M 0.04%
340,617
+72,626
564
$20.7M 0.04%
214,489
+180,184
565
$20.6M 0.04%
193,106
-45,617
566
$20.6M 0.04%
695,352
+65,413
567
$20.6M 0.04%
348,769
+811
568
$20.5M 0.04%
782,248
-2,358
569
$20.2M 0.04%
104,489
-67,047
570
$20.2M 0.04%
635,696
+193,405
571
$20.1M 0.04%
1,828,744
+73,373
572
$20M 0.04%
3,731,215
-39,625
573
$20M 0.04%
687,574
+659,492
574
$19.9M 0.04%
723,611
-16,434
575
$19.9M 0.04%
609,584
-66,531
21 22
23
24 25