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
651
$17M 0.03%
93,693
+13,674
652
$16.9M 0.03%
263,901
-215,000
653
$16.9M 0.03%
362,944
+2,153
654
$16.9M 0.03%
210,142
-22,461
655
$16.9M 0.03%
135,600
+72,033
656
$16.8M 0.03%
436,024
-34,600
657
$16.8M 0.03%
455,418
+7,683
658
$16.8M 0.03%
1,808
+878
659
$16.7M 0.03%
1,377,966
-20,766,378
660
$16.7M 0.03%
338,150
+176,072
661
$16.7M 0.03%
1,547,633
+137,070
662
$16.7M 0.03%
1,562,917
+1,265,318
663
$16.6M 0.03%
61,368
-1,268
664
$16.6M 0.03%
418,206
+10,040
665
$16.6M 0.03%
1,325,321
+11,866
666
$16.5M 0.03%
178,828
-38,910
667
$16.5M 0.03%
181,638
+108,245
668
$16.4M 0.03%
289,079
+14,438
669
$16.4M 0.03%
49,748
+22,211
670
$16.4M 0.03%
357,232
+7,238
671
$16.4M 0.03%
96,378
+8,766
672
$16.3M 0.03%
193,259
-95,291
673
$16.3M 0.03%
426,734
+33,075
674
$16.3M 0.03%
+372,700
675
$16.2M 0.03%
1,968,785
+348,343
25 26
27
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