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
776
$13.1M 0.02%
331,179
+19,956
777
$13M 0.02%
160,255
-843,090
778
$13M 0.02%
8,317
+5,293
779
$13M 0.02%
198,205
+11,326
780
$13M 0.02%
153,472
-112,969
781
$12.9M 0.02%
269,122
-38,470
782
$12.8M 0.02%
303,624
+87,762
783
$12.8M 0.02%
449,052
+47,277
784
$12.8M 0.02%
248,009
+36,328
785
$12.8M 0.02%
236,996
+37,729
786
$12.7M 0.02%
325,391
-134,239
787
$12.7M 0.02%
274,676
+28,798
788
$12.7M 0.02%
320,701
+216,747
789
$12.7M 0.02%
210,555
-17,404
790
$12.5M 0.02%
311,158
+79,081
791
$12.5M 0.02%
124,104
+2,693
792
$12.5M 0.02%
1,208,456
+25,148
793
$12.5M 0.02%
210,421
-38,967
794
$12.5M 0.02%
519,027
+1,492
795
$12.4M 0.02%
486,190
-12,851
796
$12.4M 0.02%
526,776
-405,257
797
$12.3M 0.02%
205,147
-379,334
798
$12.3M 0.02%
471,422
+407,700
799
$12.3M 0.02%
574,266
+412,166
800
$12.3M 0.02%
530,321
-167,157
30 31
32
33 34