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
1551
$2.35M ﹤0.01%
60,460
-47,812
1552
$2.35M ﹤0.01%
215,499
+13,244
1553
$2.34M ﹤0.01%
38,434
+649
1554
$2.34M ﹤0.01%
38,073
+4,188
1555
$2.34M ﹤0.01%
57,119
+2,067
1556
$2.33M ﹤0.01%
80,681
+1,579
1557
$2.33M ﹤0.01%
121,398
+8,184
1558
$2.32M ﹤0.01%
145,303
-386,901
1559
$2.32M ﹤0.01%
89,030
+3,712
1560
$2.32M ﹤0.01%
24,593
-261
1561
$2.31M ﹤0.01%
142,519
+1,368
1562
$2.31M ﹤0.01%
33,625
+1,707
1563
$2.31M ﹤0.01%
154,169
-506,973
1564
$2.31M ﹤0.01%
52,564
+1,545
1565
$2.3M ﹤0.01%
22,805
+437
1566
$2.29M ﹤0.01%
48,239
+926
1567
$2.29M ﹤0.01%
146,429
-11,538
1568
$2.29M ﹤0.01%
16,206
+18
1569
$2.29M ﹤0.01%
51,431
+810
1570
$2.28M ﹤0.01%
111,222
-6,803
1571
$2.28M ﹤0.01%
19,839
+2,472
1572
$2.28M ﹤0.01%
16,841
+1,744
1573
$2.28M ﹤0.01%
37,401
+3,238
1574
$2.27M ﹤0.01%
64,274
+6,907
1575
$2.27M ﹤0.01%
77,116
+1,781
61 62
63
64 65