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
1326
$3.46M 0.01%
116,156
+4,808
1327
$3.44M 0.01%
175,157
+2,227
1328
$3.43M 0.01%
71,972
+1,230
1329
$3.42M 0.01%
36,888
+3,106
1330
$3.42M 0.01%
77,491
+5,018
1331
$3.42M 0.01%
69,634
+905
1332
$3.42M 0.01%
243,784
-203,951
1333
$3.41M 0.01%
55,764
-48,920
1334
$3.39M 0.01%
69,672
+8,816
1335
$3.39M 0.01%
74,838
-1,912
1336
$3.38M 0.01%
41,196
+2,532
1337
$3.38M 0.01%
149,197
+5,115
1338
$3.38M 0.01%
12,628
+459
1339
$3.36M 0.01%
74,771
+2,016
1340
$3.35M 0.01%
67,338
+1,755
1341
$3.35M 0.01%
217,069
+15,725
1342
$3.35M 0.01%
28,026
+2,423
1343
$3.32M 0.01%
36,626
-72,547
1344
$3.32M 0.01%
103,246
+4,540
1345
$3.32M 0.01%
69,738
+1,144
1346
$3.31M 0.01%
137,885
+2,595
1347
$3.31M 0.01%
251,520
+4,986
1348
$3.31M 0.01%
158,508
+29,297
1349
$3.3M 0.01%
76,245
+5,747
1350
$3.29M 0.01%
125,684
+4,958
52 53
54
55 56