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
2076
$936K ﹤0.01%
29,864
2077
$936K ﹤0.01%
54,466
+1,510
2078
$936K ﹤0.01%
34,401
+1,500
2079
$935K ﹤0.01%
36,811
2080
$934K ﹤0.01%
57,860
+3,308
2081
$931K ﹤0.01%
49,769
+1,253
2082
$930K ﹤0.01%
27,031
2083
$926K ﹤0.01%
32,463
-1,666
2084
$924K ﹤0.01%
57,180
+5,563
2085
$922K ﹤0.01%
29,021
2086
$921K ﹤0.01%
41,849
+1,497
2087
$920K ﹤0.01%
180,653
2088
$920K ﹤0.01%
46,068
2089
$920K ﹤0.01%
19,371
+1,586
2090
$919K ﹤0.01%
47,341
+463
2091
$918K ﹤0.01%
7,945
2092
$914K ﹤0.01%
13,200
2093
$913K ﹤0.01%
6,052
+764
2094
$911K ﹤0.01%
21,412
2095
$911K ﹤0.01%
14,302
2096
$911K ﹤0.01%
43,541
+10,498
2097
$908K ﹤0.01%
32,224
+11,515
2098
$907K ﹤0.01%
73,996
+2,160
2099
$906K ﹤0.01%
25,721
-1,748
2100
$904K ﹤0.01%
100,074
+1,891
82 83
84
85 86