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
1926
$1.27M ﹤0.01%
18,259
+738
1927
$1.26M ﹤0.01%
24,099
+2,255
1928
$1.26M ﹤0.01%
40,688
+4,454
1929
$1.26M ﹤0.01%
93,505
1930
$1.26M ﹤0.01%
22,314
1931
$1.26M ﹤0.01%
38,620
1932
$1.25M ﹤0.01%
78,066
+3,905
1933
$1.24M ﹤0.01%
76,145
+1,050
1934
$1.24M ﹤0.01%
29,404
+1,527
1935
$1.24M ﹤0.01%
70,387
1936
$1.24M ﹤0.01%
41,406
+1,384
1937
$1.24M ﹤0.01%
174,280
+32,063
1938
$1.24M ﹤0.01%
21,082
+11,749
1939
$1.24M ﹤0.01%
16,478
+300
1940
$1.24M ﹤0.01%
41,941
+1,855
1941
$1.24M ﹤0.01%
37,554
+1,567
1942
$1.23M ﹤0.01%
137,867
+15,872
1943
$1.23M ﹤0.01%
64,015
+1,006
1944
$1.23M ﹤0.01%
24,324
+3,236
1945
$1.23M ﹤0.01%
55,788
-304,982
1946
$1.23M ﹤0.01%
23,059
+6,395
1947
$1.22M ﹤0.01%
63,035
+3,960
1948
$1.22M ﹤0.01%
1,467
-3,601
1949
$1.22M ﹤0.01%
51,963
1950
$1.22M ﹤0.01%
53,871
+3,904
76 77
78
79 80