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
1726
$1.74M ﹤0.01%
56,990
+901
1727
$1.73M ﹤0.01%
22,895
+1,823
1728
$1.73M ﹤0.01%
140,200
1729
$1.73M ﹤0.01%
43,635
+2,762
1730
$1.72M ﹤0.01%
56,139
+1,201
1731
$1.72M ﹤0.01%
20,085
-82,413
1732
$1.72M ﹤0.01%
103,931
-732,074
1733
$1.71M ﹤0.01%
97,327
+31,917
1734
$1.71M ﹤0.01%
56,472
1735
$1.71M ﹤0.01%
48,264
-1,394,482
1736
$1.71M ﹤0.01%
243,183
+19,756
1737
$1.71M ﹤0.01%
104,355
+15,132
1738
$1.71M ﹤0.01%
120,967
+8,958
1739
$1.71M ﹤0.01%
4,768
+145
1740
$1.7M ﹤0.01%
50,956
-661
1741
$1.7M ﹤0.01%
131,461
+4,861
1742
$1.7M ﹤0.01%
44,666
+19,093
1743
$1.7M ﹤0.01%
51,581
+2,956
1744
$1.68M ﹤0.01%
90,099
+10,851
1745
$1.68M ﹤0.01%
90,486
+2,942
1746
$1.68M ﹤0.01%
36,026
1747
$1.68M ﹤0.01%
50,244
-1,211,727
1748
$1.67M ﹤0.01%
115,710
+2,166
1749
$1.67M ﹤0.01%
38,889
1750
$1.67M ﹤0.01%
51,953
+1,005
68 69
70
71 72