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
1101
$5.92M 0.01%
414,104
-487,786
1102
$5.91M 0.01%
129,019
-216,879
1103
$5.9M 0.01%
63,085
+1,737
1104
$5.88M 0.01%
244,985
-75,077
1105
$5.88M 0.01%
100,404
+3,204
1106
$5.86M 0.01%
234,199
+8,034
1107
$5.83M 0.01%
272,294
+8,857
1108
$5.82M 0.01%
70,522
+33,511
1109
$5.78M 0.01%
213,654
+14,207
1110
$5.76M 0.01%
50,647
+2,120
1111
$5.75M 0.01%
61,672
+5,470
1112
$5.73M 0.01%
341,902
-585,091
1113
$5.72M 0.01%
237,100
+123,730
1114
$5.68M 0.01%
115,283
1115
$5.66M 0.01%
122,718
+344
1116
$5.65M 0.01%
137,144
+12,900
1117
$5.63M 0.01%
121,629
+7,384
1118
$5.63M 0.01%
138,153
-14,375
1119
$5.61M 0.01%
504,327
+26,220
1120
$5.6M 0.01%
148,845
-234,607
1121
$5.59M 0.01%
156,801
+3,625
1122
$5.59M 0.01%
177,939
+6,875
1123
$5.58M 0.01%
853,976
-540
1124
$5.55M 0.01%
158,367
-357,543
1125
$5.54M 0.01%
79,993
-1,271,721
43 44
45
46 47