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
1626
$2.08M ﹤0.01%
116,458
+1,298
1627
$2.08M ﹤0.01%
95,068
+4,752
1628
$2.08M ﹤0.01%
75,642
+3,431
1629
$2.07M ﹤0.01%
49,437
+1,498
1630
$2.07M ﹤0.01%
+48,264
1631
$2.06M ﹤0.01%
99,152
+1,550
1632
$2.06M ﹤0.01%
104,780
+2,586
1633
$2.06M ﹤0.01%
88,368
-428
1634
$2.05M ﹤0.01%
28,317
+692
1635
$2.05M ﹤0.01%
88,385
+3,845
1636
$2.05M ﹤0.01%
51,687
+734
1637
$2.04M ﹤0.01%
44,541
+879
1638
$2.04M ﹤0.01%
60,454
+5,988
1639
$2.04M ﹤0.01%
30,845
-1,400
1640
$2.04M ﹤0.01%
37,269
-159,815
1641
$2.04M ﹤0.01%
76,058
+10,211
1642
$2.04M ﹤0.01%
110,186
+3,061
1643
$2.04M ﹤0.01%
31,182
+474
1644
$2.03M ﹤0.01%
77,880
+2,403
1645
$2.03M ﹤0.01%
31,581
-89,744
1646
$2.02M ﹤0.01%
30,142
+535
1647
$2.02M ﹤0.01%
277,547
+227,273
1648
$2.02M ﹤0.01%
71,435
+11,806
1649
$2.02M ﹤0.01%
24,531
+6,518
1650
$2.01M ﹤0.01%
83,317
+3,860
64 65
66
67 68