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
1576
$2.26M ﹤0.01%
253,886
+13,888
1577
$2.26M ﹤0.01%
51,580
-2,744
1578
$2.26M ﹤0.01%
4,914
+238
1579
$2.25M ﹤0.01%
58,288
+1,285
1580
$2.25M ﹤0.01%
46,751
1581
$2.25M ﹤0.01%
118,712
+2,716
1582
$2.25M ﹤0.01%
40,590
+1,889
1583
$2.24M ﹤0.01%
52,514
-179,034
1584
$2.23M ﹤0.01%
36,462
+2,246
1585
$2.23M ﹤0.01%
177,203
-974,018
1586
$2.23M ﹤0.01%
67,525
+3,743
1587
$2.22M ﹤0.01%
60,917
+5,856
1588
$2.22M ﹤0.01%
71,400
-6,189
1589
$2.22M ﹤0.01%
75,581
+8,297
1590
$2.21M ﹤0.01%
83,960
+7,183
1591
$2.21M ﹤0.01%
70,669
+2,230
1592
$2.21M ﹤0.01%
92,464
-717,934
1593
$2.21M ﹤0.01%
68,748
+3,828
1594
$2.21M ﹤0.01%
59,134
+1,874
1595
$2.21M ﹤0.01%
40,130
+601
1596
$2.21M ﹤0.01%
39,413
+450
1597
$2.2M ﹤0.01%
58,827
-1,025
1598
$2.2M ﹤0.01%
42,773
+1,234
1599
$2.2M ﹤0.01%
89,339
+1,894
1600
$2.2M ﹤0.01%
92,557
-7,553
62 63
64
65 66