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
1476
$2.63M ﹤0.01%
161,813
+24,859
1477
$2.62M ﹤0.01%
202,908
+3,055
1478
$2.62M ﹤0.01%
1,046
+84
1479
$2.62M ﹤0.01%
42,961
-66,414
1480
$2.61M ﹤0.01%
34,012
+4,323
1481
$2.61M ﹤0.01%
38,768
+7,525
1482
$2.61M ﹤0.01%
77,129
+2,666
1483
$2.6M ﹤0.01%
153,734
+10,628
1484
$2.6M ﹤0.01%
294,404
+28,619
1485
$2.6M ﹤0.01%
107,093
+10,295
1486
$2.57M ﹤0.01%
54,563
+1,065
1487
$2.57M ﹤0.01%
39,548
-181,104
1488
$2.56M ﹤0.01%
89,996
-36
1489
$2.56M ﹤0.01%
109,143
+2,371
1490
$2.56M ﹤0.01%
21,722
+1,335
1491
$2.56M ﹤0.01%
79,536
+4,032
1492
$2.55M ﹤0.01%
75,429
-481,864
1493
$2.54M ﹤0.01%
62,592
+2,981
1494
$2.53M ﹤0.01%
71,649
+6,584
1495
$2.52M ﹤0.01%
45,620
-723,002
1496
$2.52M ﹤0.01%
36,882
+2,695
1497
$2.52M ﹤0.01%
138,747
+2,794
1498
$2.52M ﹤0.01%
41,841
-6,259
1499
$2.51M ﹤0.01%
57,294
1500
$2.51M ﹤0.01%
43,926
+906
58 59
60
61 62