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
851
$11M 0.02%
237,133
+6,811
852
$11M 0.02%
272,691
853
$11M 0.02%
378,222
+298,713
854
$11M 0.02%
284,965
-554,371
855
$11M 0.02%
739,645
+29,491
856
$10.9M 0.02%
31,324
-1,579
857
$10.9M 0.02%
425,128
+367,371
858
$10.8M 0.02%
288,280
+17,324
859
$10.8M 0.02%
611,889
+39,366
860
$10.7M 0.02%
449,964
+79,028
861
$10.7M 0.02%
425,427
+14,187
862
$10.7M 0.02%
273,583
+211,521
863
$10.7M 0.02%
177,196
-17,895
864
$10.7M 0.02%
731,505
+13,214
865
$10.7M 0.02%
447,705
-45,500
866
$10.7M 0.02%
41,660
-104,298
867
$10.7M 0.02%
231,787
-58,493
868
$10.7M 0.02%
744,115
+564,441
869
$10.6M 0.02%
206,482
+50,387
870
$10.6M 0.02%
301,335
+738
871
$10.5M 0.02%
1,127,332
-244,628
872
$10.5M 0.02%
440,296
+348,729
873
$10.5M 0.02%
191,263
+41,175
874
$10.4M 0.02%
135,113
+4,698
875
$10.4M 0.02%
144,308
+14,617
33 34
35
36 37