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
1226
$4.28M 0.01%
72,802
+2,104
1227
$4.27M 0.01%
215,830
+2,810
1228
$4.26M 0.01%
162,868
+121,306
1229
$4.25M 0.01%
99,139
+2,274
1230
$4.25M 0.01%
288,129
+49,242
1231
$4.23M 0.01%
246,292
+12,665
1232
$4.2M 0.01%
65,336
-151,504
1233
$4.17M 0.01%
85,289
+1,292
1234
$4.17M 0.01%
180,041
+116,000
1235
$4.17M 0.01%
129,773
-2,451
1236
$4.14M 0.01%
147,531
+801
1237
$4.14M 0.01%
81,312
+4,271
1238
$4.14M 0.01%
51,825
+1,279
1239
$4.14M 0.01%
58,281
+2,041
1240
$4.12M 0.01%
111,047
+2,959
1241
$4.1M 0.01%
232,812
1242
$4.1M 0.01%
170,871
+7,101
1243
$4.09M 0.01%
58,554
+2,024
1244
$4.09M 0.01%
+52,754
1245
$4.09M 0.01%
55,629
+738
1246
$4.08M 0.01%
124,308
+7,142
1247
$4.07M 0.01%
68,016
-1,343
1248
$4.06M 0.01%
89,033
+744
1249
$4.06M 0.01%
53,533
+1,112
1250
$4.05M 0.01%
156,459
+6,391
48 49
50
51 52