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
901
$9.79M 0.02%
95,637
-1,233
902
$9.77M 0.02%
529,027
+455,647
903
$9.76M 0.02%
63,591
+4,160
904
$9.76M 0.02%
95,623
+5,183
905
$9.75M 0.02%
178,854
-33,277
906
$9.71M 0.02%
356,317
-2,870
907
$9.7M 0.02%
124,002
-22,358
908
$9.66M 0.02%
664,196
-47,930
909
$9.65M 0.02%
233,015
+12,917
910
$9.65M 0.02%
23,087
+9,161
911
$9.63M 0.02%
462,725
+20,323
912
$9.59M 0.02%
221,005
+66,710
913
$9.54M 0.02%
201,435
+343
914
$9.53M 0.02%
224,384
915
$9.52M 0.02%
69,769
+4,733
916
$9.51M 0.02%
203,138
+10,704
917
$9.48M 0.02%
426,532
+355,264
918
$9.45M 0.02%
102,132
+30,360
919
$9.45M 0.02%
510,906
+14,730
920
$9.38M 0.02%
331,056
+271,544
921
$9.37M 0.02%
521,850
+475,778
922
$9.37M 0.02%
234,000
-250,135
923
$9.37M 0.02%
279,938
+14,562
924
$9.36M 0.02%
180,960
+170,000
925
$9.35M 0.02%
202,631
+7,462
35 36
37
38 39