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
876
$10.4M 0.02%
3,664
+534
877
$10.3M 0.02%
159,207
+124,351
878
$10.3M 0.02%
199,381
+9,404
879
$10.2M 0.02%
287,151
+3,851
880
$10.2M 0.02%
121,232
+4,802
881
$10.2M 0.02%
345,357
+7,560
882
$10.2M 0.02%
361,878
+39,378
883
$10.2M 0.02%
287,586
+16,726
884
$10.1M 0.02%
97,193
+50,490
885
$10.1M 0.02%
2,534
-223
886
$10.1M 0.02%
156,832
+56,438
887
$10.1M 0.02%
658,996
+63,146
888
$10.1M 0.02%
1,590,529
-276,745
889
$10.1M 0.02%
357,113
+4,414
890
$10.1M 0.02%
281,355
+54,324
891
$10M 0.02%
461,456
-748,201
892
$9.98M 0.02%
324,512
-135,051
893
$9.96M 0.02%
386,703
+8,103
894
$9.93M 0.02%
393,842
+31,297
895
$9.91M 0.02%
161,725
+81,557
896
$9.87M 0.02%
211,031
-87,278
897
$9.86M 0.02%
684,935
+607,066
898
$9.84M 0.02%
178,962
+12,132
899
$9.8M 0.02%
339,763
+194,440
900
$9.8M 0.02%
326,323
+117,927
34 35
36
37 38