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
1151
$5.14M 0.01%
109,976
+1,319
1152
$5.13M 0.01%
61,228
+254
1153
$5.12M 0.01%
361,494
+9,296
1154
$5.1M 0.01%
352,289
+1,552
1155
$5.08M 0.01%
64,965
-561,529
1156
$5.07M 0.01%
574,231
+448,303
1157
$5.07M 0.01%
67,219
+41,398
1158
$5.06M 0.01%
149,043
+7,607
1159
$5.05M 0.01%
550,013
+106,045
1160
$5.02M 0.01%
294,766
+207,972
1161
$5.01M 0.01%
478,388
-75,538
1162
$5.01M 0.01%
81,564
-20,649
1163
$5M 0.01%
123,356
+2,456
1164
$4.97M 0.01%
+210,201
1165
$4.97M 0.01%
88,117
+930
1166
$4.96M 0.01%
83,847
+3,476
1167
$4.96M 0.01%
583,896
+2,672
1168
$4.96M 0.01%
132,682
-88,447
1169
$4.93M 0.01%
112,393
+2,354
1170
$4.87M 0.01%
145,723
+4,214
1171
$4.87M 0.01%
85,250
+2,235
1172
$4.85M 0.01%
82,314
+2,952
1173
$4.82M 0.01%
423,576
+2,183
1174
$4.81M 0.01%
87,013
+4,605
1175
$4.8M 0.01%
206,345
+44,800
45 46
47
48 49