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
1001
$7.52M 0.01%
234,376
-74,502
1002
$7.44M 0.01%
195,175
-48,133
1003
$7.44M 0.01%
43,792
+1,368
1004
$7.42M 0.01%
318,360
-743,387
1005
$7.42M 0.01%
69,624
-274,231
1006
$7.41M 0.01%
52,990
+2,092
1007
$7.41M 0.01%
552,403
+6,464
1008
$7.39M 0.01%
422,372
+365,998
1009
$7.36M 0.01%
28,217
+25,476
1010
$7.36M 0.01%
128,206
+2,348
1011
$7.35M 0.01%
266,939
+6,028
1012
$7.34M 0.01%
142,366
-327,895
1013
$7.29M 0.01%
122,950
-99,212
1014
$7.28M 0.01%
177,701
-249,532
1015
$7.28M 0.01%
343,930
+260,492
1016
$7.27M 0.01%
453,992
+12,973
1017
$7.25M 0.01%
139,251
+2,935
1018
$7.25M 0.01%
298,136
+268,986
1019
$7.17M 0.01%
21,816
+1,467
1020
$7.12M 0.01%
107,892
-302,382
1021
$7.09M 0.01%
352,698
+12,820
1022
$7.09M 0.01%
67,104
+36,104
1023
$7.07M 0.01%
354,162
+6,815
1024
$7.01M 0.01%
122,580
-24,172
1025
$7.01M 0.01%
778,466
-1,060
39 40
41
42 43