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
1276
$3.82M 0.01%
19,889
+772
1277
$3.82M 0.01%
255,174
-19,230
1278
$3.81M 0.01%
562,749
+82,594
1279
$3.81M 0.01%
121,907
+3,900
1280
$3.81M 0.01%
77,643
+1,078
1281
$3.8M 0.01%
88,562
-228,369
1282
$3.79M 0.01%
100,716
+5,771
1283
$3.77M 0.01%
90,078
-1,533
1284
$3.77M 0.01%
65,053
+2,395
1285
$3.76M 0.01%
31,148
+280
1286
$3.76M 0.01%
61,581
+1,708
1287
$3.76M 0.01%
1,047,520
+440,350
1288
$3.76M 0.01%
274,205
+6,521
1289
$3.75M 0.01%
76,120
+43,631
1290
$3.73M 0.01%
202,098
-753
1291
$3.73M 0.01%
88,165
+3,783
1292
$3.71M 0.01%
31,119
+550
1293
$3.7M 0.01%
128,342
+116,924
1294
$3.68M 0.01%
70,489
+2,929
1295
$3.68M 0.01%
107,929
+2,818
1296
$3.66M 0.01%
51,590
+1,316
1297
$3.66M 0.01%
90,572
+18,263
1298
$3.66M 0.01%
303,193
+10,318
1299
$3.65M 0.01%
14,051
+3,599
1300
$3.64M 0.01%
37,784
-28,376
50 51
52
53 54