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
726
$14.7M 0.03%
154,464
+124,068
727
$14.7M 0.03%
289,346
+227,842
728
$14.7M 0.03%
471,183
+48,695
729
$14.6M 0.03%
459,782
+104,674
730
$14.6M 0.03%
88,674
+9,816
731
$14.6M 0.03%
238,923
+143,986
732
$14.5M 0.03%
291,051
+3,177
733
$14.4M 0.03%
280,547
-440
734
$14.4M 0.03%
175,816
-266,583
735
$14.4M 0.03%
488,165
-37,816
736
$14.4M 0.03%
267,960
-363,672
737
$14.4M 0.03%
200,606
+144,323
738
$14.3M 0.03%
297,628
+17,671
739
$14.3M 0.03%
343,574
+10,766
740
$14.3M 0.03%
382,691
+20,499
741
$14.2M 0.03%
399,570
+326,688
742
$14.1M 0.03%
140,203
+7,394
743
$14.1M 0.03%
817,004
+45,427
744
$14M 0.03%
456,943
+26,100
745
$14M 0.03%
805,985
+696,610
746
$14M 0.03%
569,668
-278,265
747
$13.9M 0.03%
326,923
+261,607
748
$13.9M 0.03%
280,718
+11,516
749
$13.8M 0.03%
359,412
-500
750
$13.8M 0.03%
326,445
+10,217
28 29
30
31 32