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
626
$17.8M 0.03%
34,104,560
-1,371,840
627
$17.8M 0.03%
159,292
+125,985
628
$17.8M 0.03%
391,837
-4,985
629
$17.8M 0.03%
291,305
-1,118,050
630
$17.7M 0.03%
642,015
+27,285
631
$17.7M 0.03%
406,663
+70,940
632
$17.6M 0.03%
373,154
+12,572
633
$17.6M 0.03%
697,004
+49,551
634
$17.6M 0.03%
406,107
+21,991
635
$17.5M 0.03%
560,492
-463,158
636
$17.5M 0.03%
212,249
+3,263
637
$17.4M 0.03%
260,818
+1,169
638
$17.3M 0.03%
436,128
+388,579
639
$17.3M 0.03%
80,700
-131,663
640
$17.2M 0.03%
2,052,282
+270,956
641
$17.1M 0.03%
517,237
-1,133,364
642
$17.1M 0.03%
917,769
-1,280
643
$17.1M 0.03%
3,483,679
+410,304
644
$17.1M 0.03%
324,913
+2,987
645
$17.1M 0.03%
210,903
+6,505
646
$17.1M 0.03%
173,830
+71,920
647
$17M 0.03%
1,493,241
+1,397,984
648
$17M 0.03%
281,871
-69,892
649
$17M 0.03%
200,088
+1,511
650
$17M 0.03%
2,241,684
-23,807
24 25
26
27 28