TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$103M
2
+$86.1M
3
+$83.8M
4
CSCO icon
Cisco
CSCO
+$78.1M
5
MDT icon
Medtronic
MDT
+$70.1M

Top Sells

1
+$267M
2
+$155M
3
+$148M
4
FANG icon
Diamondback Energy
FANG
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.98%
3 Technology 13.23%
4 Industrials 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$13.8M 0.03%
305,533
+63,293
752
$13.8M 0.03%
327,401
-12,887
753
$13.7M 0.03%
254,224
-95,215
754
$13.6M 0.03%
386,644
-41,566
755
$13.6M 0.03%
1,108,828
+629,660
756
$13.6M 0.03%
317,588
-30,162
757
$13.5M 0.03%
204,081
-21,165
758
$13.5M 0.03%
162,504
+9,942
759
$13.4M 0.03%
1,095,192
-265,387
760
$13.4M 0.03%
532,626
+482,582
761
$13.4M 0.03%
121,401
+16,133
762
$13.4M 0.03%
244,786
+5,500
763
$13.4M 0.03%
740,630
+17,436
764
$13.4M 0.03%
949,440
+639,805
765
$13.4M 0.03%
272,640
+230,822
766
$13.4M 0.03%
142,929
+125,251
767
$13.3M 0.02%
490,531
768
$13.3M 0.02%
262,724
+211,746
769
$13.3M 0.02%
159,613
+874
770
$13.2M 0.02%
207,837
-198,059
771
$13.2M 0.02%
405,455
+325,907
772
$13.2M 0.02%
9,814
+9,449
773
$13.2M 0.02%
838,126
+105,967
774
$13.2M 0.02%
158,517
+2,595
775
$13.1M 0.02%
935,082
+265,000
29 30
31
32 33