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
976
$8.13M 0.02%
669,964
+588,631
977
$8.12M 0.02%
142,293
+31,786
978
$8.12M 0.02%
332,008
-30,516
979
$8.07M 0.02%
138,387
+554
980
$8M 0.02%
114,304
-198,516
981
$7.96M 0.01%
146,254
+701
982
$7.93M 0.01%
243,479
-7,696
983
$7.93M 0.01%
257,380
+26,109
984
$7.91M 0.01%
95,047
-278,974
985
$7.9M 0.01%
140,484
+96,853
986
$7.9M 0.01%
726,502
-9,020
987
$7.89M 0.01%
216,425
-287,165
988
$7.86M 0.01%
468,021
-525,634
989
$7.8M 0.01%
73,781
-232,804
990
$7.74M 0.01%
99,460
-207,886
991
$7.72M 0.01%
119,938
+12,424
992
$7.69M 0.01%
335,523
+44,429
993
$7.68M 0.01%
218,930
+94,967
994
$7.68M 0.01%
148,369
+12,283
995
$7.68M 0.01%
228,844
+179,400
996
$7.64M 0.01%
89,916
-93,874
997
$7.64M 0.01%
88,660
+18,983
998
$7.63M 0.01%
74,000
-51,000
999
$7.63M 0.01%
375,112
-4,635
1000
$7.52M 0.01%
136,657
+2,210
38 39
40
41 42