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
3,160
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
176
$76M 0.14%
420,818
-84,307
177
$75.6M 0.14%
462,529
+269,938
178
$75.6M 0.14%
992,422
-22,868
179
$75.2M 0.14%
603,277
+88,291
180
$74.5M 0.14%
767,245
+11,637
181
$74.3M 0.14%
1,302,533
+1,113,696
182
$74.1M 0.14%
1,627,214
-724,744
183
$74.1M 0.14%
1,914,913
+563,493
184
$73.8M 0.14%
791,359
+47,019
185
$72.9M 0.14%
768,948
+99,387
186
$72.7M 0.14%
591,735
-79,442
187
$72.6M 0.14%
1,413,544
+81,733
188
$72.5M 0.14%
1,637,553
+449,638
189
$72.4M 0.14%
956,319
+137,638
190
$71.2M 0.13%
2,032,438
+7,970
191
$70.9M 0.13%
915,910
+139,328
192
$70.9M 0.13%
2,668,600
+956,098
193
$70.8M 0.13%
733,685
+464,230
194
$70.5M 0.13%
1,791,750
+690,077
195
$70.1M 0.13%
280,522
+18,241
196
$70.1M 0.13%
595,397
+35,481
197
$69.2M 0.13%
402,039
-34,781
198
$69M 0.13%
9,826,330
-1,305,630
199
$68.7M 0.13%
1,654,483
+49,683
200
$68.5M 0.13%
2,917,978
-346,631
6 7
8
9 10