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
1201
$4.55M 0.01%
181,315
-26,354
1202
$4.55M 0.01%
46,015
-19,000
1203
$4.54M 0.01%
98,926
+4,852
1204
$4.54M 0.01%
51,042
+1,294
1205
$4.53M 0.01%
55,653
-105,146
1206
$4.49M 0.01%
93,461
+11,246
1207
$4.48M 0.01%
79,064
+4,874
1208
$4.48M 0.01%
251,702
-540
1209
$4.47M 0.01%
59,626
+1,016
1210
$4.47M 0.01%
48,254
+792
1211
$4.45M 0.01%
91,218
-15,110
1212
$4.44M 0.01%
66,015
+3,576
1213
$4.43M 0.01%
291,557
+12,610
1214
$4.41M 0.01%
28,959
+1,775
1215
$4.39M 0.01%
180,357
-305,897
1216
$4.38M 0.01%
67,058
+1,955
1217
$4.37M 0.01%
127,066
+2,754
1218
$4.37M 0.01%
49,233
+2,219
1219
$4.35M 0.01%
179,057
+30,543
1220
$4.34M 0.01%
67,739
-4,990
1221
$4.33M 0.01%
115,687
+817
1222
$4.33M 0.01%
65,261
-165,610
1223
$4.32M 0.01%
426,271
+33,891
1224
$4.31M 0.01%
146,777
+13,087
1225
$4.31M 0.01%
124,370
-1,568,117
47 48
49
50 51