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
1526
$2.43M ﹤0.01%
50,247
+2,347
1527
$2.43M ﹤0.01%
114,059
+4,042
1528
$2.43M ﹤0.01%
130,388
-266,060
1529
$2.42M ﹤0.01%
93,375
+2,051
1530
$2.42M ﹤0.01%
28,448
+665
1531
$2.42M ﹤0.01%
55,688
+3,094
1532
$2.41M ﹤0.01%
49,395
+2,568
1533
$2.41M ﹤0.01%
51,413
+1,644
1534
$2.41M ﹤0.01%
83,332
-79,194
1535
$2.41M ﹤0.01%
54,926
+1,457
1536
$2.4M ﹤0.01%
68,185
+4,151
1537
$2.4M ﹤0.01%
53,471
+834
1538
$2.39M ﹤0.01%
94,833
+10,290
1539
$2.39M ﹤0.01%
86,111
-285,101
1540
$2.39M ﹤0.01%
132,550
+16,158
1541
$2.39M ﹤0.01%
32,889
-1,105
1542
$2.38M ﹤0.01%
33,980
+340
1543
$2.37M ﹤0.01%
40,895
+1,532
1544
$2.37M ﹤0.01%
31,394
1545
$2.37M ﹤0.01%
42,080
+3,093
1546
$2.37M ﹤0.01%
7,045
+363
1547
$2.37M ﹤0.01%
49,333
+9,762
1548
$2.37M ﹤0.01%
35,862
+3,516
1549
$2.36M ﹤0.01%
110,394
-249,252
1550
$2.35M ﹤0.01%
26,828
+3,297
60 61
62
63 64