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
1351
$3.29M 0.01%
112,808
+2,024
1352
$3.29M 0.01%
33,059
+1,222
1353
$3.28M 0.01%
53,352
-712
1354
$3.28M 0.01%
97,044
+7,967
1355
$3.28M 0.01%
64,606
+4,242
1356
$3.27M 0.01%
217,888
+18,264
1357
$3.27M 0.01%
346,820
+32,356
1358
$3.26M 0.01%
37,808
+4,452
1359
$3.26M 0.01%
198,625
-613,728
1360
$3.25M 0.01%
54,882
-92,916
1361
$3.25M 0.01%
196,204
+14,814
1362
$3.24M 0.01%
89,897
+2,847
1363
$3.24M 0.01%
36,048
+3,121
1364
$3.23M 0.01%
60,935
+1,907
1365
$3.21M 0.01%
67,757
+3,582
1366
$3.21M 0.01%
32,252
+690
1367
$3.2M 0.01%
67,135
+2,392
1368
$3.2M 0.01%
437,457
-6,977
1369
$3.19M 0.01%
109,545
+8,821
1370
$3.18M 0.01%
62,035
+2,369
1371
$3.18M 0.01%
136,770
+2,819
1372
$3.17M 0.01%
94,827
+33,879
1373
$3.17M 0.01%
32,505
+2,356
1374
$3.17M 0.01%
41,602
+2,571
1375
$3.17M 0.01%
25,553
-7,368
53 54
55
56 57