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
1601
$2.19M ﹤0.01%
68,654
1602
$2.18M ﹤0.01%
95,444
1603
$2.17M ﹤0.01%
53,403
+2,341
1604
$2.17M ﹤0.01%
67,862
+2,256
1605
$2.16M ﹤0.01%
48,076
+1,121
1606
$2.15M ﹤0.01%
78,570
+2,941
1607
$2.15M ﹤0.01%
65,397
+1,783
1608
$2.14M ﹤0.01%
41,807
-721
1609
$2.14M ﹤0.01%
68,174
+3,479
1610
$2.14M ﹤0.01%
22,697
+2,820
1611
$2.14M ﹤0.01%
40,548
+1,090
1612
$2.13M ﹤0.01%
10,925
1613
$2.13M ﹤0.01%
28,683
1614
$2.12M ﹤0.01%
25,787
+632
1615
$2.12M ﹤0.01%
41,445
+887
1616
$2.12M ﹤0.01%
167,835
+2,430
1617
$2.11M ﹤0.01%
148,046
+3,247
1618
$2.11M ﹤0.01%
94,138
+4,636
1619
$2.11M ﹤0.01%
42,343
+1,252
1620
$2.09M ﹤0.01%
60,220
+2,488
1621
$2.09M ﹤0.01%
27,968
+19,648
1622
$2.09M ﹤0.01%
55,690
-401,183
1623
$2.09M ﹤0.01%
32,537
+1,859
1624
$2.08M ﹤0.01%
7,454
+209
1625
$2.08M ﹤0.01%
125,856
+15,298
63 64
65
66 67