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
1451
$2.73M 0.01%
35,657
+2,858
1452
$2.72M 0.01%
48,548
-225,470
1453
$2.72M 0.01%
111,547
-390,713
1454
$2.71M 0.01%
116,781
+1,639
1455
$2.71M 0.01%
46,932
+668
1456
$2.71M 0.01%
111,493
+5,781
1457
$2.71M 0.01%
9,613
+872
1458
$2.71M 0.01%
343,475
-404,521
1459
$2.7M 0.01%
33,792
+701
1460
$2.7M 0.01%
97,596
-97,617
1461
$2.7M 0.01%
99,779
-269,829
1462
$2.69M 0.01%
117,021
+3,543
1463
$2.69M 0.01%
28,959
-255
1464
$2.69M 0.01%
43,865
-2,433
1465
$2.68M 0.01%
142,568
-209,223
1466
$2.68M 0.01%
194,058
+13,670
1467
$2.68M 0.01%
106,656
+6,985
1468
$2.67M 0.01%
198,998
+11,281
1469
$2.66M 0.01%
39,713
+167
1470
$2.65M 0.01%
75,277
+7,032
1471
$2.65M 0.01%
318,750
+16,011
1472
$2.65M 0.01%
69,597
1473
$2.64M ﹤0.01%
150,653
+15,677
1474
$2.63M ﹤0.01%
35,430
+646
1475
$2.63M ﹤0.01%
68,876
+2,443
57 58
59
60 61