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
1126
$5.53M 0.01%
118,383
+8,329
1127
$5.51M 0.01%
215,654
+9,933
1128
$5.49M 0.01%
167,617
+55,436
1129
$5.48M 0.01%
71,105
-145,311
1130
$5.47M 0.01%
75,996
+2,828
1131
$5.45M 0.01%
114,598
+4,581
1132
$5.44M 0.01%
140,428
+24,295
1133
$5.44M 0.01%
145,676
+3,756
1134
$5.43M 0.01%
109,383
+4,030
1135
$5.41M 0.01%
157,183
+86,674
1136
$5.38M 0.01%
280,584
+95,302
1137
$5.37M 0.01%
417,459
+194,417
1138
$5.37M 0.01%
140,651
+5,855
1139
$5.34M 0.01%
73,821
-12,475
1140
$5.33M 0.01%
62,439
+1,026
1141
$5.33M 0.01%
+30,000
1142
$5.3M 0.01%
168,021
+4,911
1143
$5.3M 0.01%
480,682
+434,154
1144
$5.25M 0.01%
141,378
+3,471
1145
$5.25M 0.01%
78,856
1146
$5.21M 0.01%
32,701
-1,320
1147
$5.2M 0.01%
262,479
+5,186
1148
$5.15M 0.01%
136,343
+4,314
1149
$5.15M 0.01%
66,611
+3,669
1150
$5.14M 0.01%
100,795
+2,114
44 45
46
47 48