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
1851
$1.45M ﹤0.01%
116,074
+4,167
1852
$1.45M ﹤0.01%
526
+106
1853
$1.45M ﹤0.01%
35,371
+1,276
1854
$1.45M ﹤0.01%
36,338
+577
1855
$1.44M ﹤0.01%
64,929
1856
$1.44M ﹤0.01%
80,889
+5,680
1857
$1.44M ﹤0.01%
29,596
+183
1858
$1.44M ﹤0.01%
299,277
-18,120
1859
$1.44M ﹤0.01%
60,185
+9,690
1860
$1.44M ﹤0.01%
55,549
+1,710
1861
$1.43M ﹤0.01%
47,235
+1,751
1862
$1.43M ﹤0.01%
194,510
+16,547
1863
$1.43M ﹤0.01%
3,682
+945
1864
$1.43M ﹤0.01%
13,690
+13,590
1865
$1.43M ﹤0.01%
45,530
1866
$1.43M ﹤0.01%
37,671
-214,234
1867
$1.43M ﹤0.01%
27,718
+2,693
1868
$1.42M ﹤0.01%
102,848
+1,884
1869
$1.42M ﹤0.01%
49,989
+834
1870
$1.41M ﹤0.01%
99,343
-22,344
1871
$1.41M ﹤0.01%
56,724
+2,119
1872
$1.41M ﹤0.01%
43,099
+1,022
1873
$1.4M ﹤0.01%
4,825
+113
1874
$1.4M ﹤0.01%
59,741
+6,088
1875
$1.39M ﹤0.01%
145,568
+26,200
73 74
75
76 77