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
3,160
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
76
$124M 0.23%
5,513,338
+1,067,563
77
$123M 0.23%
6,946,441
+1,977,699
78
$123M 0.23%
9,666,060
+1,032,190
79
$123M 0.23%
2,034,130
+931,621
80
$121M 0.23%
4,094,271
-1,056,556
81
$117M 0.22%
2,130,932
-29,076
82
$117M 0.22%
620,893
+15,368
83
$117M 0.22%
1,036,214
-50,451
84
$117M 0.22%
1,584,634
+82,429
85
$116M 0.22%
1,491,689
+124,868
86
$115M 0.22%
8,161,380
+172,370
87
$115M 0.21%
1,397,458
+433,698
88
$114M 0.21%
1,173,590
+27,911
89
$114M 0.21%
688,370
-395,025
90
$113M 0.21%
1,773,347
-22,557
91
$112M 0.21%
1,338,219
+39,706
92
$111M 0.21%
3,027,462
+1,658,118
93
$111M 0.21%
2,462,285
+2,223,398
94
$111M 0.21%
1,469,346
-8,864
95
$110M 0.21%
2,914,828
-166,717
96
$110M 0.21%
1,096,214
-143,148
97
$110M 0.21%
1,059,611
-347,149
98
$110M 0.2%
1,163,264
-162,498
99
$109M 0.2%
9,896,628
-880,545
100
$107M 0.2%
1,287,714
+138,274
2 3
4
5 6