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
576
$19.9M 0.04%
511,894
-429,886
577
$19.8M 0.04%
527,804
+481,372
578
$19.8M 0.04%
382,750
+98,787
579
$19.8M 0.04%
285,077
+135,196
580
$19.7M 0.04%
657,905
-174,059
581
$19.6M 0.04%
295,029
+90,787
582
$19.6M 0.04%
405,381
+4,877
583
$19.4M 0.04%
455,066
-201,924
584
$19.4M 0.04%
798,240
-393,114
585
$19.4M 0.04%
1,317,206
-84,671
586
$19.4M 0.04%
95,995
+2,780
587
$19.4M 0.04%
81,965
+3,224
588
$19.3M 0.04%
338,508
-2,700,881
589
$19.3M 0.04%
193,206
-2,500
590
$19.2M 0.04%
273,029
+42,430
591
$19.2M 0.04%
347,297
+3,946
592
$19.2M 0.04%
154,064
+13,092
593
$19.1M 0.04%
558,876
+20,572
594
$19.1M 0.04%
233,002
+33,413
595
$19.1M 0.04%
1,001,804
+7,263
596
$19.1M 0.04%
320,398
+112,726
597
$19.1M 0.04%
378,169
+10,180
598
$19M 0.04%
274,863
+1,231
599
$19M 0.04%
2,251,666
-23,917
600
$18.9M 0.04%
741,049
-497,089
22 23
24
25 26