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
3,160
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
151
$85M 0.16%
876,353
+40,563
152
$83.9M 0.16%
370,918
+22,489
153
$82.9M 0.16%
5,134,372
+106,452
154
$82.5M 0.15%
1,271,690
-291,689
155
$81.8M 0.15%
2,414,737
-21,866
156
$81.7M 0.15%
1,147,958
-438,941
157
$81.4M 0.15%
2,125,846
+18,701
158
$81.4M 0.15%
864,369
+100,063
159
$80.8M 0.15%
341,855
+71,996
160
$80.5M 0.15%
1,098,882
+118,212
161
$79.9M 0.15%
405,302
-444
162
$79.7M 0.15%
992,536
+65,160
163
$79.4M 0.15%
696,043
+6,851
164
$79.4M 0.15%
566,773
+219,292
165
$79.3M 0.15%
1,247,047
+146,184
166
$79.2M 0.15%
1,116,268
-139,955
167
$79.1M 0.15%
2,023,546
+23,831
168
$79M 0.15%
1,692,475
-39,475
169
$78.5M 0.15%
838,294
+52,096
170
$78.3M 0.15%
1,918,810
+875,213
171
$78.1M 0.15%
2,365,849
-901,955
172
$78M 0.15%
1,124,748
-56,096
173
$77.6M 0.15%
717,531
+918
174
$76.5M 0.14%
6,922,619
+126,529
175
$76.1M 0.14%
1,044,433
+46,251
5 6
7
8 9