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
1176
$4.79M 0.01%
152,682
+21,520
1177
$4.78M 0.01%
110,726
+5,602
1178
$4.78M 0.01%
98,100
+3,416
1179
$4.77M 0.01%
483,778
+30,959
1180
$4.75M 0.01%
134,255
+2,320
1181
$4.74M 0.01%
75,764
+3,900
1182
$4.74M 0.01%
271,841
+31,417
1183
$4.72M 0.01%
101,375
+6,118
1184
$4.71M 0.01%
1,000,111
+360,141
1185
$4.7M 0.01%
105,948
+1,185
1186
$4.69M 0.01%
241,959
+4,077
1187
$4.69M 0.01%
61,439
+1,459
1188
$4.69M 0.01%
56,521
+4,094
1189
$4.68M 0.01%
37,235
+737
1190
$4.68M 0.01%
369,697
+296,858
1191
$4.68M 0.01%
245,373
+202,771
1192
$4.67M 0.01%
255,080
+9,575
1193
$4.66M 0.01%
73,180
+3,393
1194
$4.64M 0.01%
125,631
+18,353
1195
$4.62M 0.01%
37,702
+6,466
1196
$4.62M 0.01%
183,230
+12,569
1197
$4.59M 0.01%
73,005
-120,132
1198
$4.59M 0.01%
128,533
-322,388
1199
$4.58M 0.01%
65,696
+2,805
1200
$4.56M 0.01%
156,264
+5,386
46 47
48
49 50