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
1951
$1.22M ﹤0.01%
25,336
+552
1952
$1.22M ﹤0.01%
39,557
+865
1953
$1.22M ﹤0.01%
28,388
-2,565
1954
$1.2M ﹤0.01%
20,258
+1,771
1955
$1.2M ﹤0.01%
25,906
+1,137
1956
$1.2M ﹤0.01%
25,667
+1,164
1957
$1.19M ﹤0.01%
108,791
+4,575
1958
$1.19M ﹤0.01%
13,450
+455
1959
$1.18M ﹤0.01%
73,813
+28,039
1960
$1.18M ﹤0.01%
53,585
+5,928
1961
$1.18M ﹤0.01%
3,261
1962
$1.18M ﹤0.01%
40,962
1963
$1.18M ﹤0.01%
30,276
+1,380
1964
$1.17M ﹤0.01%
43,473
1965
$1.17M ﹤0.01%
36,825
+2,306
1966
$1.17M ﹤0.01%
78,988
-4,035
1967
$1.17M ﹤0.01%
28,031
1968
$1.17M ﹤0.01%
56,175
+8,595
1969
$1.17M ﹤0.01%
260,706
+11,710
1970
$1.16M ﹤0.01%
15,530
1971
$1.16M ﹤0.01%
217,562
-17,697
1972
$1.16M ﹤0.01%
45,103
+2,423
1973
$1.16M ﹤0.01%
21,448
+2,922
1974
$1.16M ﹤0.01%
34,388
+1,585
1975
$1.15M ﹤0.01%
46,120
+1,263
77 78
79
80 81