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
801
$12.3M 0.02%
487,985
-1,089
802
$12.3M 0.02%
106,096
+2,304
803
$12.3M 0.02%
28,737
+23,314
804
$12.3M 0.02%
394,966
+262,860
805
$12.2M 0.02%
229,195
+5,400
806
$12.2M 0.02%
353,685
+6,750
807
$12.1M 0.02%
245,437
+124
808
$12.1M 0.02%
758,736
+64,372
809
$12.1M 0.02%
215,152
+160,504
810
$12.1M 0.02%
417,382
+343,852
811
$11.9M 0.02%
212,544
-60,203
812
$11.9M 0.02%
450,434
+62,859
813
$11.9M 0.02%
174,009
+49,334
814
$11.9M 0.02%
227,095
-436,624
815
$11.8M 0.02%
173,153
+7,599
816
$11.8M 0.02%
148,398
-88,102
817
$11.8M 0.02%
224,193
-64,586
818
$11.8M 0.02%
288,390
+6,777
819
$11.8M 0.02%
524,004
-50,204
820
$11.7M 0.02%
475,958
+61,255
821
$11.7M 0.02%
254,081
+58,062
822
$11.7M 0.02%
277,393
-16,727
823
$11.7M 0.02%
600,945
-21,576
824
$11.6M 0.02%
618,894
+85,308
825
$11.6M 0.02%
151,717
+106,862
31 32
33
34 35