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
601
$18.9M 0.04%
532,965
-67,427
602
$18.8M 0.04%
342,158
+58,385
603
$18.8M 0.04%
492,788
-61,732
604
$18.8M 0.04%
471,398
+3,117
605
$18.8M 0.04%
474,211
+15,412
606
$18.8M 0.04%
866,455
+1,157
607
$18.7M 0.04%
257,777
-98,291
608
$18.6M 0.03%
263,215
-99,086
609
$18.6M 0.03%
240,683
+1,441
610
$18.6M 0.03%
351,563
+201,544
611
$18.6M 0.03%
6,525,100
-52,657
612
$18.6M 0.03%
377,193
+373,195
613
$18.6M 0.03%
384,000
+64,000
614
$18.5M 0.03%
301,754
+57,086
615
$18.5M 0.03%
125,484
-832
616
$18.4M 0.03%
591,116
-26,640
617
$18.4M 0.03%
216,953
618
$18.4M 0.03%
171,857
-4,475
619
$18.4M 0.03%
790,384
-3,906
620
$18.4M 0.03%
370,965
+5,333
621
$18.3M 0.03%
197,142
+85,942
622
$18.2M 0.03%
263,654
+117,474
623
$18.1M 0.03%
667,614
+90,047
624
$18M 0.03%
296,832
+5,240
625
$17.9M 0.03%
178,498
-10,627
23 24
25
26 27