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
1901
$1.33M ﹤0.01%
10,209
+205
1902
$1.33M ﹤0.01%
41,934
+1,851
1903
$1.33M ﹤0.01%
28,626
+103
1904
$1.33M ﹤0.01%
32,469
+4,139
1905
$1.33M ﹤0.01%
34,610
+5,219
1906
$1.33M ﹤0.01%
16,161
+669
1907
$1.32M ﹤0.01%
43,546
+7,030
1908
$1.32M ﹤0.01%
17,332
+303
1909
$1.32M ﹤0.01%
43,987
1910
$1.32M ﹤0.01%
+58,111
1911
$1.32M ﹤0.01%
3,377
1912
$1.31M ﹤0.01%
22,744
+1,558
1913
$1.31M ﹤0.01%
66,549
+15,347
1914
$1.31M ﹤0.01%
21,390
-3,047
1915
$1.3M ﹤0.01%
82,853
+20,559
1916
$1.29M ﹤0.01%
483,219
+19,071
1917
$1.29M ﹤0.01%
38,862
-4,789
1918
$1.29M ﹤0.01%
117,588
1919
$1.29M ﹤0.01%
14,412
-1,291
1920
$1.29M ﹤0.01%
74,843
+3,079
1921
$1.28M ﹤0.01%
36,280
-242,373
1922
$1.28M ﹤0.01%
17,077
-22,138
1923
$1.27M ﹤0.01%
44,869
+3,165
1924
$1.27M ﹤0.01%
41,205
+784
1925
$1.27M ﹤0.01%
41,835
+1,136
75 76
77
78 79