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
1976
$1.15M ﹤0.01%
17,291
-45,651
1977
$1.15M ﹤0.01%
20,608
+600
1978
$1.14M ﹤0.01%
44,579
+822
1979
$1.14M ﹤0.01%
42,214
+2,992
1980
$1.13M ﹤0.01%
623,072
+371,202
1981
$1.13M ﹤0.01%
50,135
+2,965
1982
$1.13M ﹤0.01%
182,609
+4,101
1983
$1.13M ﹤0.01%
33,344
+1,462
1984
$1.13M ﹤0.01%
96,944
+4,216
1985
$1.12M ﹤0.01%
29,466
1986
$1.11M ﹤0.01%
15,185
+695
1987
$1.11M ﹤0.01%
58,356
1988
$1.11M ﹤0.01%
23,902
+4,661
1989
$1.11M ﹤0.01%
103,359
+21,105
1990
$1.09M ﹤0.01%
18,218
1991
$1.09M ﹤0.01%
95,877
+1,523
1992
$1.08M ﹤0.01%
52,780
+2,324
1993
$1.07M ﹤0.01%
68,828
1994
$1.07M ﹤0.01%
56,195
1995
$1.07M ﹤0.01%
16,453
+1,140
1996
$1.06M ﹤0.01%
68,665
+5,560
1997
$1.06M ﹤0.01%
40,227
+5,646
1998
$1.06M ﹤0.01%
38,336
1999
$1.06M ﹤0.01%
58,891
-36,770
2000
$1.06M ﹤0.01%
48,810
+1,556
78 79
80
81 82