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
1751
$1.67M ﹤0.01%
26,404
+545
1752
$1.67M ﹤0.01%
41,078
+1,368
1753
$1.67M ﹤0.01%
4,258
+215
1754
$1.67M ﹤0.01%
107,125
-85,652
1755
$1.67M ﹤0.01%
36,032
1756
$1.67M ﹤0.01%
40,270
+1,038
1757
$1.67M ﹤0.01%
+70,257
1758
$1.66M ﹤0.01%
41,852
+1,261
1759
$1.66M ﹤0.01%
208,175
-770,039
1760
$1.66M ﹤0.01%
129,405
+2,484
1761
$1.66M ﹤0.01%
72,648
+8,054
1762
$1.65M ﹤0.01%
88,871
+4,668
1763
$1.65M ﹤0.01%
61,666
-92,367
1764
$1.65M ﹤0.01%
45,937
-199,934
1765
$1.65M ﹤0.01%
64,137
+5,184
1766
$1.64M ﹤0.01%
18,832
+375
1767
$1.64M ﹤0.01%
38,676
+701
1768
$1.64M ﹤0.01%
42,131
+688
1769
$1.63M ﹤0.01%
65,697
-254,501
1770
$1.63M ﹤0.01%
153,548
-417,972
1771
$1.63M ﹤0.01%
19,022
-372
1772
$1.63M ﹤0.01%
106,833
+2,616
1773
$1.62M ﹤0.01%
12,797
+218
1774
$1.62M ﹤0.01%
102,531
+2,400
1775
$1.62M ﹤0.01%
23,227
+1,002
69 70
71
72 73