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
1501
$2.51M ﹤0.01%
36,415
-4,215
1502
$2.51M ﹤0.01%
48,485
+972
1503
$2.5M ﹤0.01%
82,859
-296,258
1504
$2.5M ﹤0.01%
156,790
+8,362
1505
$2.49M ﹤0.01%
43,854
+2,084
1506
$2.49M ﹤0.01%
70,678
-206,493
1507
$2.48M ﹤0.01%
20,224
-1,159
1508
$2.48M ﹤0.01%
70,252
-3,347
1509
$2.48M ﹤0.01%
41,513
+3,902
1510
$2.48M ﹤0.01%
174,480
-385,867
1511
$2.48M ﹤0.01%
45,589
+2,133
1512
$2.47M ﹤0.01%
17,572
+1,500
1513
$2.47M ﹤0.01%
309,296
-842,874
1514
$2.47M ﹤0.01%
149,425
+38,024
1515
$2.47M ﹤0.01%
63,338
-1,261
1516
$2.47M ﹤0.01%
117,933
+13,208
1517
$2.46M ﹤0.01%
44,435
-84,624
1518
$2.46M ﹤0.01%
249,407
+23,890
1519
$2.45M ﹤0.01%
52,102
-112
1520
$2.45M ﹤0.01%
510,710
+10,250
1521
$2.45M ﹤0.01%
64,441
+4,521
1522
$2.44M ﹤0.01%
72,159
+7,001
1523
$2.44M ﹤0.01%
200,131
+13,501
1524
$2.44M ﹤0.01%
33,793
+490
1525
$2.44M ﹤0.01%
34,186
+936
59 60
61
62 63