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
926
$9.34M 0.02%
228,772
-113
927
$9.32M 0.02%
386,443
+22,548
928
$9.31M 0.02%
235,101
-100,589
929
$9.31M 0.02%
182,969
+46,841
930
$9.21M 0.02%
292,258
+25,546
931
$9.17M 0.02%
100,002
+2,052
932
$9.14M 0.02%
764,259
-227,525
933
$9.14M 0.02%
909,131
+29,560
934
$9.13M 0.02%
883,358
+32,400
935
$9.12M 0.02%
141,336
+21,082
936
$9.09M 0.02%
1,496,456
+8,223
937
$9.09M 0.02%
642,618
-5,473
938
$9.04M 0.02%
614,905
+58,911
939
$9.04M 0.02%
157,247
+1,479
940
$9.02M 0.02%
193,503
+28,279
941
$8.88M 0.02%
97,456
-36,611
942
$8.88M 0.02%
498,065
+446,554
943
$8.88M 0.02%
158,891
-293,557
944
$8.83M 0.02%
419,775
-725
945
$8.83M 0.02%
68,801
+3,022
946
$8.82M 0.02%
228,718
+4,826
947
$8.82M 0.02%
702,021
-166,000
948
$8.81M 0.02%
117,460
+6,406
949
$8.76M 0.02%
175,203
-529,479
950
$8.76M 0.02%
82,088
-37,363
36 37
38
39 40