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
1026
$7M 0.01%
77,652
+19,833
1027
$6.99M 0.01%
187,575
+70,450
1028
$6.98M 0.01%
499,301
+43,400
1029
$6.93M 0.01%
359,898
+14,593
1030
$6.93M 0.01%
159,426
-389,725
1031
$6.92M 0.01%
261,068
+1,250
1032
$6.92M 0.01%
407,361
-4,779
1033
$6.92M 0.01%
147,505
+13,147
1034
$6.87M 0.01%
628,678
+468,695
1035
$6.87M 0.01%
165,496
+9,853
1036
$6.81M 0.01%
107,944
-12,116
1037
$6.78M 0.01%
51,554
-77,898
1038
$6.78M 0.01%
199,201
-549,416
1039
$6.78M 0.01%
135,657
-73,193
1040
$6.77M 0.01%
1,428,880
-664,194
1041
$6.75M 0.01%
134,518
+5,727
1042
$6.74M 0.01%
236,274
-20,723
1043
$6.74M 0.01%
24,300
+23,300
1044
$6.72M 0.01%
253,513
+218,400
1045
$6.71M 0.01%
84,661
+47,976
1046
$6.71M 0.01%
181,672
+4,956
1047
$6.69M 0.01%
38,509
-26,591
1048
$6.68M 0.01%
301,447
+32,133
1049
$6.68M 0.01%
164,641
-206,918
1050
$6.65M 0.01%
121,019
-1,225
40 41
42
43 44