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
826
$11.6M 0.02%
107,093
+19,616
827
$11.6M 0.02%
355,803
+1,525
828
$11.6M 0.02%
207,289
+4,132
829
$11.5M 0.02%
247,187
+5,076
830
$11.5M 0.02%
245,094
-271,302
831
$11.5M 0.02%
409,225
-101,818
832
$11.4M 0.02%
142,361
+1,975
833
$11.4M 0.02%
+474,269
834
$11.4M 0.02%
323,890
-1,580
835
$11.4M 0.02%
349,889
836
$11.3M 0.02%
520,891
+79,136
837
$11.3M 0.02%
250,461
+11,010
838
$11.3M 0.02%
255,885
-2,723
839
$11.3M 0.02%
898,473
840
$11.3M 0.02%
966,336
+19,766
841
$11.3M 0.02%
467,560
+77,994
842
$11.2M 0.02%
266,259
+28,822
843
$11.1M 0.02%
249,933
+11,624
844
$11.1M 0.02%
713,980
+334,232
845
$11.1M 0.02%
1,171,924
-626,268
846
$11.1M 0.02%
154,412
+61,646
847
$11M 0.02%
182,449
-163,021
848
$11M 0.02%
261,539
-22,471
849
$11M 0.02%
10,759
+8,088
850
$11M 0.02%
180,456
+3,428
32 33
34
35 36