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
1051
$6.59M 0.01%
712,008
+231,387
1052
$6.58M 0.01%
140,504
-3,068
1053
$6.58M 0.01%
231,536
-29,268
1054
$6.57M 0.01%
236,182
-8,320
1055
$6.55M 0.01%
280,002
+110,147
1056
$6.54M 0.01%
30,592
+25,574
1057
$6.53M 0.01%
708,229
+4,512
1058
$6.5M 0.01%
198,709
+190,847
1059
$6.49M 0.01%
81,929
+2,432
1060
$6.49M 0.01%
118,431
-19,263
1061
$6.48M 0.01%
249,110
-267,971
1062
$6.43M 0.01%
455,498
+224,849
1063
$6.42M 0.01%
95,842
+929
1064
$6.42M 0.01%
404,605
+28,722
1065
$6.41M 0.01%
113,544
+2,629
1066
$6.41M 0.01%
1,183,285
+8,963
1067
$6.4M 0.01%
60,327
-125,778
1068
$6.4M 0.01%
48,406
+211
1069
$6.39M 0.01%
125,659
+60,249
1070
$6.38M 0.01%
13,092
+427
1071
$6.37M 0.01%
256,844
+6,462
1072
$6.35M 0.01%
45,013
-102,999
1073
$6.33M 0.01%
161,017
+30,534
1074
$6.33M 0.01%
403,607
+9,670
1075
$6.32M 0.01%
143,314
-678,532
41 42
43
44 45