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
701
$15.2M 0.03%
457,855
+364,517
702
$15.2M 0.03%
90,894
-32,417
703
$15.1M 0.03%
294,109
-92,539
704
$15.1M 0.03%
76,505
-17,500
705
$15.1M 0.03%
653,738
+171
706
$15.1M 0.03%
394,576
+55,727
707
$15.1M 0.03%
328,159
+11,590
708
$15M 0.03%
4,520,480
+484,450
709
$14.9M 0.03%
347,821
-90,249
710
$14.9M 0.03%
201,532
+18,727
711
$14.9M 0.03%
743,957
+196,449
712
$14.9M 0.03%
465,447
-161,649
713
$14.9M 0.03%
654,016
-304,090
714
$14.8M 0.03%
235,544
+16,735
715
$14.8M 0.03%
729,855
-7,753
716
$14.8M 0.03%
836,767
+10,875
717
$14.8M 0.03%
214,509
+91,752
718
$14.8M 0.03%
306,592
+31,472
719
$14.8M 0.03%
362,239
+356
720
$14.7M 0.03%
1,145,643
+128,613
721
$14.7M 0.03%
279,266
+217,303
722
$14.7M 0.03%
49,659
+1,457
723
$14.7M 0.03%
909,647
+697,667
724
$14.7M 0.03%
229,903
+157,956
725
$14.7M 0.03%
+175,000
27 28
29
30 31