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
1251
$4.04M 0.01%
132,281
+9,120
1252
$4.04M 0.01%
220,790
+15,106
1253
$4.02M 0.01%
92,074
+2,477
1254
$3.99M 0.01%
186,917
+5,399
1255
$3.99M 0.01%
+94,200
1256
$3.98M 0.01%
275,828
+112,180
1257
$3.98M 0.01%
261,796
-530
1258
$3.96M 0.01%
120,788
-64,974
1259
$3.96M 0.01%
218,987
+14,254
1260
$3.96M 0.01%
79,783
+9,752
1261
$3.95M 0.01%
87,721
-528
1262
$3.95M 0.01%
168,093
+16,472
1263
$3.93M 0.01%
104,321
+8,933
1264
$3.93M 0.01%
178,702
+23,283
1265
$3.93M 0.01%
168,487
+2,029
1266
$3.93M 0.01%
50,136
+9,454
1267
$3.92M 0.01%
43,542
+2,954
1268
$3.91M 0.01%
72,014
+2,075
1269
$3.91M 0.01%
140,791
-207,906
1270
$3.9M 0.01%
88,049
-2,059
1271
$3.89M 0.01%
282,975
+4,829
1272
$3.87M 0.01%
62,962
+1,630
1273
$3.85M 0.01%
79,074
+3,506
1274
$3.85M 0.01%
184,574
-205,853
1275
$3.84M 0.01%
122,327
+2,929
49 50
51
52 53