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
3,160
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
101
$107M 0.2%
796,845
+92,073
102
$106M 0.2%
1,851,690
+52,533
103
$106M 0.2%
697,245
+123,517
104
$105M 0.2%
702,777
+60,380
105
$105M 0.2%
3,681,137
+94,908
106
$105M 0.2%
7,411,476
+160,225
107
$104M 0.19%
804,026
+10,103
108
$104M 0.19%
1,397,816
-13,028
109
$103M 0.19%
1,242,238
+81,110
110
$103M 0.19%
4,022,749
-632,958
111
$103M 0.19%
1,334,017
-1,862,189
112
$102M 0.19%
2,337,933
+97,842
113
$101M 0.19%
2,174,132
-943,736
114
$99.8M 0.19%
788,382
+291,323
115
$99.6M 0.19%
1,176,128
+4,949
116
$98.8M 0.18%
429,619
-31,069
117
$98.6M 0.18%
1,971,529
+87,685
118
$98.5M 0.18%
4,270,158
+848,994
119
$98M 0.18%
592,254
+1,543
120
$97.9M 0.18%
1,264,895
+380,956
121
$96.3M 0.18%
854,392
+3,756
122
$95.9M 0.18%
1,069,107
+134,621
123
$95.5M 0.18%
4,464,452
+1,586,950
124
$94.7M 0.18%
978,374
+84,415
125
$94.7M 0.18%
1,614,539
+57,624
3 4
5
6 7