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
1426
$2.85M 0.01%
221,312
+5,751
1427
$2.84M 0.01%
116,892
+4,480
1428
$2.84M 0.01%
85,747
+6,199
1429
$2.83M 0.01%
87,904
+3,556
1430
$2.83M 0.01%
86,642
+11,306
1431
$2.83M 0.01%
17,691
+213
1432
$2.83M 0.01%
227,662
+4,909
1433
$2.82M 0.01%
66,874
+730
1434
$2.82M 0.01%
17,029
+414
1435
$2.81M 0.01%
63,725
+856
1436
$2.81M 0.01%
67,347
-109,411
1437
$2.81M 0.01%
109,388
-350,817
1438
$2.79M 0.01%
78,579
+3,800
1439
$2.79M 0.01%
51,313
+810
1440
$2.79M 0.01%
13,382
-55,363
1441
$2.79M 0.01%
104,979
-276,191
1442
$2.78M 0.01%
89,986
+1,941
1443
$2.77M 0.01%
140,015
-319,725
1444
$2.77M 0.01%
103,925
+9,237
1445
$2.77M 0.01%
125,555
+7,843
1446
$2.76M 0.01%
44,710
+1,809
1447
$2.76M 0.01%
66,291
+1,035
1448
$2.75M 0.01%
201,612
+5,304
1449
$2.74M 0.01%
120,632
+3,136
1450
$2.74M 0.01%
200,215
+5,988
56 57
58
59 60