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
1676
$1.94M ﹤0.01%
61,512
+4,772
1677
$1.94M ﹤0.01%
18,496
1678
$1.94M ﹤0.01%
44,833
+5,258
1679
$1.94M ﹤0.01%
41,620
+1,045
1680
$1.93M ﹤0.01%
105,392
+548
1681
$1.93M ﹤0.01%
30,522
+500
1682
$1.92M ﹤0.01%
58,955
+4,098
1683
$1.92M ﹤0.01%
21,690
+733
1684
$1.92M ﹤0.01%
102,974
-168,010
1685
$1.91M ﹤0.01%
55,866
+3,391
1686
$1.91M ﹤0.01%
93,893
+7,545
1687
$1.91M ﹤0.01%
109,763
+2,923
1688
$1.9M ﹤0.01%
55,396
-1,569,270
1689
$1.88M ﹤0.01%
79,280
+2,966
1690
$1.88M ﹤0.01%
114,036
+37,709
1691
$1.88M ﹤0.01%
48,059
+1,343
1692
$1.87M ﹤0.01%
32,371
+2,188
1693
$1.86M ﹤0.01%
372,206
+4,330
1694
$1.86M ﹤0.01%
77,006
+1,128
1695
$1.86M ﹤0.01%
52,615
-2,795
1696
$1.86M ﹤0.01%
93,124
+1,897
1697
$1.86M ﹤0.01%
35,253
-190,776
1698
$1.85M ﹤0.01%
88,849
+9,394
1699
$1.84M ﹤0.01%
44,769
+729
1700
$1.84M ﹤0.01%
35,540
+901
66 67
68
69 70