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
1376
$3.17M 0.01%
211,871
+17,216
1377
$3.17M 0.01%
107,482
+4,358
1378
$3.16M 0.01%
145,062
+4,714
1379
$3.16M 0.01%
41,699
-429
1380
$3.15M 0.01%
35,394
-260
1381
$3.14M 0.01%
54,628
+1,139
1382
$3.13M 0.01%
386,259
+2,785
1383
$3.12M 0.01%
58,632
+7,293
1384
$3.11M 0.01%
335,296
+28,244
1385
$3.11M 0.01%
171,169
-1,929
1386
$3.11M 0.01%
167,059
-43,600
1387
$3.1M 0.01%
4,532
+31
1388
$3.09M 0.01%
45,943
+5,160
1389
$3.09M 0.01%
113,122
-9,705
1390
$3.08M 0.01%
73,611
+1,236
1391
$3.07M 0.01%
80,109
-3,251
1392
$3.07M 0.01%
43,358
+3,880
1393
$3.07M 0.01%
72,488
+4,531
1394
$3.07M 0.01%
114,905
+1,148
1395
$3.06M 0.01%
62,813
1396
$3.06M 0.01%
18,550
+541
1397
$3.04M 0.01%
85,739
+53
1398
$3.04M 0.01%
70,327
+1,380
1399
$3.04M 0.01%
189,319
+9,576
1400
$3.02M 0.01%
116,474
+8,982
54 55
56
57 58