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
951
$8.75M 0.02%
1,105,646
+105,657
952
$8.74M 0.02%
680,097
+57,964
953
$8.72M 0.02%
216,464
+71,561
954
$8.63M 0.02%
88,031
-131,931
955
$8.6M 0.02%
489,447
+95,980
956
$8.58M 0.02%
160,987
+18,098
957
$8.54M 0.02%
133,985
-14,184
958
$8.54M 0.02%
246,982
-54,127
959
$8.52M 0.02%
188,835
-564,125
960
$8.52M 0.02%
91,399
+5,501
961
$8.45M 0.02%
67,163
+2,741
962
$8.44M 0.02%
10,978
-420
963
$8.37M 0.02%
73,236
-200,719
964
$8.37M 0.02%
182,399
+162,501
965
$8.36M 0.02%
101,269
+4,573
966
$8.36M 0.02%
139,669
-34,493
967
$8.34M 0.02%
432,260
+24,804
968
$8.34M 0.02%
105,908
+13,428
969
$8.34M 0.02%
150,036
+135,571
970
$8.33M 0.02%
17,429
+320
971
$8.28M 0.02%
174,341
+17,696
972
$8.27M 0.02%
70,458
+2,864
973
$8.24M 0.02%
566,565
+2,760
974
$8.24M 0.02%
904,183
+1,091
975
$8.18M 0.02%
1,099,175
+824,255
37 38
39
40 41