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
1776
$1.62M ﹤0.01%
69,050
1777
$1.61M ﹤0.01%
136,215
+4,263
1778
$1.61M ﹤0.01%
78,676
+1,340
1779
$1.61M ﹤0.01%
541,204
+42,647
1780
$1.61M ﹤0.01%
31,417
-23,974
1781
$1.61M ﹤0.01%
113,229
+1,968
1782
$1.61M ﹤0.01%
76,229
+2,340
1783
$1.6M ﹤0.01%
41,641
+7,141
1784
$1.6M ﹤0.01%
33,777
-537
1785
$1.6M ﹤0.01%
153,418
+2,804
1786
$1.6M ﹤0.01%
42,334
+4,356
1787
$1.6M ﹤0.01%
58,947
+10,167
1788
$1.59M ﹤0.01%
84,081
+11,413
1789
$1.58M ﹤0.01%
38,698
1790
$1.58M ﹤0.01%
54,621
+3,187
1791
$1.58M ﹤0.01%
15,743
+3,194
1792
$1.58M ﹤0.01%
111,920
+3,428
1793
$1.58M ﹤0.01%
3,453
-4,086
1794
$1.58M ﹤0.01%
35,574
+1,127
1795
$1.58M ﹤0.01%
49,571
+958
1796
$1.57M ﹤0.01%
33,296
+1,520
1797
$1.57M ﹤0.01%
64,830
+1,701
1798
$1.57M ﹤0.01%
31,402
+1,026
1799
$1.57M ﹤0.01%
46,416
+1,842
1800
$1.57M ﹤0.01%
35,722
+5,476
70 71
72
73 74