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
1826
$1.51M ﹤0.01%
127,488
1827
$1.5M ﹤0.01%
54,496
-1,771,950
1828
$1.5M ﹤0.01%
9,958
+427
1829
$1.5M ﹤0.01%
127,167
-505,500
1830
$1.5M ﹤0.01%
60,299
+4,080
1831
$1.5M ﹤0.01%
123,291
+4,158
1832
$1.5M ﹤0.01%
112,814
+7,734
1833
$1.5M ﹤0.01%
86,561
1834
$1.49M ﹤0.01%
21,757
+455
1835
$1.49M ﹤0.01%
108,018
+4,293
1836
$1.49M ﹤0.01%
45,777
+12,230
1837
$1.49M ﹤0.01%
48,937
+1,658
1838
$1.48M ﹤0.01%
121,975
-693,673
1839
$1.48M ﹤0.01%
23,681
1840
$1.48M ﹤0.01%
37,968
+1,281
1841
$1.48M ﹤0.01%
52,777
+1,677
1842
$1.48M ﹤0.01%
62,365
+2,155
1843
$1.48M ﹤0.01%
66,994
+3,443
1844
$1.47M ﹤0.01%
124,303
+27,809
1845
$1.47M ﹤0.01%
51,507
1846
$1.47M ﹤0.01%
42,813
+11,328
1847
$1.46M ﹤0.01%
97,873
1848
$1.45M ﹤0.01%
76,821
+1,269
1849
$1.45M ﹤0.01%
66,257
+5,480
1850
$1.45M ﹤0.01%
125,751
+10,309
72 73
74
75 76