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
3,160
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
51
$160M 0.3%
1,137,940
-288,199
52
$159M 0.3%
3,918,170
+222,353
53
$159M 0.3%
910,898
-414,199
54
$153M 0.29%
3,979,320
+8,144
55
$152M 0.29%
856,031
+207,913
56
$152M 0.28%
2,268,397
+130,747
57
$151M 0.28%
2,769,742
-68,672
58
$148M 0.28%
3,404,924
-120,141
59
$145M 0.27%
1,335,777
+70,596
60
$142M 0.27%
2,046,696
+113,992
61
$142M 0.27%
1,462,199
-193,398
62
$141M 0.26%
2,674,623
-78,593
63
$139M 0.26%
1,883,513
+554,324
64
$139M 0.26%
1,004,608
+5,450
65
$138M 0.26%
1,528,782
-918,169
66
$138M 0.26%
1,871,135
+359,297
67
$137M 0.26%
1,179,200
+451,572
68
$135M 0.25%
1,359,567
+41,354
69
$134M 0.25%
4,880,907
+314,508
70
$132M 0.25%
312,536
-140,313
71
$132M 0.25%
1,810,710
+767,539
72
$131M 0.25%
3,632,301
+181,987
73
$131M 0.24%
3,018,858
-56,559
74
$130M 0.24%
5,341,583
+734,068
75
$127M 0.24%
1,406,339
+5,858
1 2
3
4 5