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
3,160
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
126
$94.3M 0.18%
1,138,712
+107,077
127
$93.7M 0.18%
753,648
-26,872
128
$92.8M 0.17%
2,416,399
+7,871
129
$92.6M 0.17%
1,063,330
-39,701
130
$92.1M 0.17%
1,642,626
+15,607
131
$92.1M 0.17%
792,425
-130,107
132
$92.1M 0.17%
1,819,578
+24,639
133
$91.7M 0.17%
2,445,948
+621,689
134
$91.4M 0.17%
1,190,343
+2,161
135
$90.7M 0.17%
877,167
+77,379
136
$90.7M 0.17%
1,294,237
-384,697
137
$90.4M 0.17%
1,094,860
+470,937
138
$90.3M 0.17%
521,318
+76,426
139
$89.9M 0.17%
2,952,905
-151,851
140
$89.7M 0.17%
1,990,753
-433,681
141
$89M 0.17%
1,686,915
+323,887
142
$88.2M 0.16%
5,339,338
+1,394,046
143
$88.1M 0.16%
876,154
+19,370
144
$88M 0.16%
1,407,984
-97,108
145
$87.4M 0.16%
1,118,519
+72,612
146
$87M 0.16%
916,824
+221,397
147
$86.8M 0.16%
639,592
-15,334
148
$86.5M 0.16%
1,457,893
+73,965
149
$86.3M 0.16%
1,074,971
+29,706
150
$86M 0.16%
1,381,829
-323,492
4 5
6
7 8