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
676
$16M 0.03%
182,284
+5,424
677
$16M 0.03%
195,172
-129,722
678
$16M 0.03%
113,929
-6,715
679
$15.9M 0.03%
933,748
+499,784
680
$15.9M 0.03%
780,284
+165,496
681
$15.9M 0.03%
653,565
+36,938
682
$15.9M 0.03%
+526,513
683
$15.9M 0.03%
242,904
-8,743
684
$15.8M 0.03%
297,139
-46,645
685
$15.8M 0.03%
1,705,639
+30,600
686
$15.8M 0.03%
169,485
+8,134
687
$15.7M 0.03%
228,180
+25,292
688
$15.7M 0.03%
455,621
-15,744
689
$15.6M 0.03%
475,999
+31,780
690
$15.6M 0.03%
218,481
-32,127
691
$15.6M 0.03%
403,024
-20,170
692
$15.5M 0.03%
168,949
-121,129
693
$15.5M 0.03%
527,127
+137,902
694
$15.5M 0.03%
1,347,780
+1,157,796
695
$15.5M 0.03%
576,281
+11,987
696
$15.4M 0.03%
299,190
+10,500
697
$15.4M 0.03%
233,089
-1,768
698
$15.3M 0.03%
11,509
-2,773
699
$15.3M 0.03%
338,762
+7,692
700
$15.2M 0.03%
811,515
+409,255
26 27
28
29 30