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
1701
$1.84M ﹤0.01%
101,674
+18,729
1702
$1.83M ﹤0.01%
37,396
+1,013
1703
$1.83M ﹤0.01%
70,767
-96,639
1704
$1.83M ﹤0.01%
94,600
-335,639
1705
$1.82M ﹤0.01%
441
+13
1706
$1.81M ﹤0.01%
78,152
+1,130
1707
$1.81M ﹤0.01%
113,748
+67,895
1708
$1.81M ﹤0.01%
153,669
+3,325
1709
$1.8M ﹤0.01%
20,674
+598
1710
$1.8M ﹤0.01%
73,301
+2,105
1711
$1.79M ﹤0.01%
54,330
-2,030
1712
$1.79M ﹤0.01%
140,816
+14,823
1713
$1.79M ﹤0.01%
264,788
+7,252
1714
$1.79M ﹤0.01%
79,806
+1,201
1715
$1.78M ﹤0.01%
124,942
+1,503
1716
$1.78M ﹤0.01%
183,599
+3,595
1717
$1.78M ﹤0.01%
113,659
+3,226
1718
$1.78M ﹤0.01%
42,224
+1,190
1719
$1.77M ﹤0.01%
35,145
+933
1720
$1.77M ﹤0.01%
61,004
+2,288
1721
$1.77M ﹤0.01%
12,489
-410
1722
$1.77M ﹤0.01%
72,238
+1,222
1723
$1.76M ﹤0.01%
61,599
+942
1724
$1.75M ﹤0.01%
81,113
+1,068
1725
$1.75M ﹤0.01%
92,365
-354,991
67 68
69
70 71