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
1801
$1.56M ﹤0.01%
9,163
+150
1802
$1.56M ﹤0.01%
44,483
-264
1803
$1.56M ﹤0.01%
40,849
+6,086
1804
$1.56M ﹤0.01%
76,334
+3,089
1805
$1.56M ﹤0.01%
17,120
-1,392
1806
$1.55M ﹤0.01%
37,562
+1,254
1807
$1.55M ﹤0.01%
39,185
+1,300
1808
$1.55M ﹤0.01%
61,857
+1,137
1809
$1.54M ﹤0.01%
75,206
1810
$1.54M ﹤0.01%
52,236
+4,967
1811
$1.54M ﹤0.01%
3,135
+49
1812
$1.54M ﹤0.01%
2,096
+280
1813
$1.53M ﹤0.01%
36,900
+1,190
1814
$1.53M ﹤0.01%
24,696
+454
1815
$1.53M ﹤0.01%
56,043
+888
1816
$1.53M ﹤0.01%
53,703
-379,974
1817
$1.53M ﹤0.01%
80,421
+1,779
1818
$1.53M ﹤0.01%
39,204
1819
$1.53M ﹤0.01%
179,684
-6,916
1820
$1.52M ﹤0.01%
+103,560
1821
$1.52M ﹤0.01%
35,688
-242,706
1822
$1.52M ﹤0.01%
+189,154
1823
$1.52M ﹤0.01%
32,635
-3,189
1824
$1.51M ﹤0.01%
75,226
+2,550
1825
$1.51M ﹤0.01%
48,455
+2,900
71 72
73
74 75