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
1401
$3.02M 0.01%
60,927
+975
1402
$3.02M 0.01%
46,383
+2,474
1403
$3M 0.01%
639,848
+38,544
1404
$3M 0.01%
95,772
+3,408
1405
$2.99M 0.01%
47,476
+802
1406
$2.99M 0.01%
56,557
+1,555
1407
$2.98M 0.01%
114,876
+7,402
1408
$2.98M 0.01%
68,198
+2,281
1409
$2.98M 0.01%
108,788
+30,712
1410
$2.98M 0.01%
57,971
1411
$2.98M 0.01%
114,472
+1,101
1412
$2.97M 0.01%
99,085
+2,064
1413
$2.97M 0.01%
118,620
+1,344
1414
$2.96M 0.01%
4,670
-254
1415
$2.94M 0.01%
219,615
+2,533
1416
$2.91M 0.01%
77,056
+1,412
1417
$2.9M 0.01%
63,286
+2,526
1418
$2.9M 0.01%
86,339
+3,287
1419
$2.9M 0.01%
51,184
+7,966
1420
$2.88M 0.01%
34,528
-66
1421
$2.88M 0.01%
62,419
+11,166
1422
$2.88M 0.01%
454,965
+110,801
1423
$2.87M 0.01%
18,506
+470
1424
$2.87M 0.01%
51,468
+1,589
1425
$2.85M 0.01%
57,977
-331,982
55 56
57
58 59