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
1076
$6.26M 0.01%
187,986
1077
$6.24M 0.01%
91,659
+8,681
1078
$6.22M 0.01%
90,797
-1,076
1079
$6.21M 0.01%
650,094
+35,871
1080
$6.21M 0.01%
70,408
+2,718
1081
$6.17M 0.01%
227,736
+5,827
1082
$6.16M 0.01%
95,990
+4,324
1083
$6.16M 0.01%
272,522
-14,403
1084
$6.14M 0.01%
312,056
+276,225
1085
$6.14M 0.01%
427,806
-12,890
1086
$6.12M 0.01%
101,658
+3,044
1087
$6.12M 0.01%
198,162
+192,035
1088
$6.11M 0.01%
96,567
-1,009,841
1089
$6.09M 0.01%
292,945
+2,059
1090
$6.08M 0.01%
216,129
+162,875
1091
$6.07M 0.01%
385,825
+337,693
1092
$6.06M 0.01%
284,195
+18,551
1093
$6.05M 0.01%
137,165
-2,421
1094
$6.03M 0.01%
149,673
+39,808
1095
$6.02M 0.01%
235,661
+201,319
1096
$6.01M 0.01%
56,025
+1,921
1097
$5.98M 0.01%
110,258
+62,278
1098
$5.95M 0.01%
75,954
-8,523
1099
$5.93M 0.01%
51,814
-88
1100
$5.92M 0.01%
307,221
+244,675
42 43
44
45 46