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
1301
$3.64M 0.01%
99,930
+2,719
1302
$3.64M 0.01%
113,489
+2,821
1303
$3.63M 0.01%
84,768
+2,158
1304
$3.62M 0.01%
137,466
+5,789
1305
$3.6M 0.01%
77,756
+2,751
1306
$3.6M 0.01%
62,687
-208,270
1307
$3.6M 0.01%
120,387
+4,079
1308
$3.59M 0.01%
228,518
+13,144
1309
$3.58M 0.01%
56,303
+707
1310
$3.56M 0.01%
131,024
+1,428
1311
$3.55M 0.01%
43,585
+3,602
1312
$3.55M 0.01%
115,858
+23,859
1313
$3.54M 0.01%
65,505
+5,067
1314
$3.54M 0.01%
582,888
+20,900
1315
$3.53M 0.01%
191,311
+43,818
1316
$3.53M 0.01%
71,699
-29,473
1317
$3.52M 0.01%
59,099
+1,325
1318
$3.52M 0.01%
9,917
+5,974
1319
$3.51M 0.01%
162,062
+3,714
1320
$3.51M 0.01%
71,107
+1,569
1321
$3.5M 0.01%
345,606
+284,784
1322
$3.5M 0.01%
83,935
-43,734
1323
$3.49M 0.01%
76,775
+142
1324
$3.47M 0.01%
151,878
+5,457
1325
$3.47M 0.01%
144,141
-222,093
51 52
53
54 55