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
1876
$1.38M ﹤0.01%
52,728
+1,929
1877
$1.38M ﹤0.01%
564,085
+3,178
1878
$1.38M ﹤0.01%
27,603
+1,180
1879
$1.38M ﹤0.01%
25,217
+421
1880
$1.38M ﹤0.01%
852
+85
1881
$1.38M ﹤0.01%
27,723
+428
1882
$1.37M ﹤0.01%
37,602
+6,048
1883
$1.37M ﹤0.01%
72,507
+2,762
1884
$1.37M ﹤0.01%
127,848
-186,383
1885
$1.36M ﹤0.01%
76,013
+4,680
1886
$1.36M ﹤0.01%
41,931
+547
1887
$1.36M ﹤0.01%
33,506
1888
$1.36M ﹤0.01%
27,062
+3,197
1889
$1.35M ﹤0.01%
33,861
+1,284
1890
$1.35M ﹤0.01%
78,465
+14,037
1891
$1.35M ﹤0.01%
87,970
+17,049
1892
$1.34M ﹤0.01%
90,897
+3,235
1893
$1.34M ﹤0.01%
38,134
+1,370
1894
$1.34M ﹤0.01%
132,949
+25,100
1895
$1.34M ﹤0.01%
47,549
1896
$1.34M ﹤0.01%
73,546
+1,126
1897
$1.34M ﹤0.01%
58,812
+12,436
1898
$1.34M ﹤0.01%
19,515
+1,604
1899
$1.33M ﹤0.01%
15,094
+199
1900
$1.33M ﹤0.01%
32,274
-372
74 75
76
77 78