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
2051
$971K ﹤0.01%
51,230
-83,313
2052
$969K ﹤0.01%
70,466
+1,177
2053
$967K ﹤0.01%
54,550
+11,558
2054
$967K ﹤0.01%
140,961
-952,525
2055
$964K ﹤0.01%
23,414
2056
$962K ﹤0.01%
68,238
-21,290
2057
$957K ﹤0.01%
17,636
-160,386
2058
$957K ﹤0.01%
57,749
-348,000
2059
$956K ﹤0.01%
36,122
+1,625
2060
$954K ﹤0.01%
38,762
+9,686
2061
$952K ﹤0.01%
50,120
+1,477
2062
$952K ﹤0.01%
45,023
2063
$950K ﹤0.01%
80,148
+15,791
2064
$950K ﹤0.01%
92,862
+14,788
2065
$949K ﹤0.01%
26,436
-402
2066
$949K ﹤0.01%
35,087
+482
2067
$946K ﹤0.01%
43,922
-1,129
2068
$945K ﹤0.01%
76,065
2069
$944K ﹤0.01%
19,925
2070
$943K ﹤0.01%
40,468
-144,786
2071
$940K ﹤0.01%
15,163
+1,642
2072
$939K ﹤0.01%
134,467
+7,195
2073
$939K ﹤0.01%
72,439
2074
$938K ﹤0.01%
26,135
2075
$938K ﹤0.01%
35,757
81 82
83
84 85