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
1651
$2.01M ﹤0.01%
34,702
-2,621
1652
$2.01M ﹤0.01%
127,942
+13,642
1653
$2.01M ﹤0.01%
130,088
+5,738
1654
$2.01M ﹤0.01%
29,804
-818
1655
$2M ﹤0.01%
26,073
+666
1656
$2M ﹤0.01%
81,623
+1,505
1657
$2M ﹤0.01%
78,896
-603,684
1658
$2M ﹤0.01%
59,322
+1,724
1659
$1.99M ﹤0.01%
41,062
+1,109
1660
$1.99M ﹤0.01%
101,847
+2,325
1661
$1.99M ﹤0.01%
115,139
+1,641
1662
$1.99M ﹤0.01%
39,323
+1,581
1663
$1.98M ﹤0.01%
25,000
1664
$1.98M ﹤0.01%
71,517
+3,456
1665
$1.98M ﹤0.01%
43,909
+2,271
1666
$1.97M ﹤0.01%
25,944
-3,828
1667
$1.97M ﹤0.01%
111,445
+5,537
1668
$1.97M ﹤0.01%
76,337
+6,055
1669
$1.97M ﹤0.01%
45,497
+4,567
1670
$1.96M ﹤0.01%
79,438
-125,671
1671
$1.96M ﹤0.01%
237,583
+9,062
1672
$1.96M ﹤0.01%
125,284
+4,592
1673
$1.95M ﹤0.01%
55,550
+1,374
1674
$1.95M ﹤0.01%
39,168
+1,118
1675
$1.94M ﹤0.01%
68,613
+1,145
65 66
67
68 69