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
2126
$863K ﹤0.01%
53,951
2127
$862K ﹤0.01%
34,631
+5,600
2128
$862K ﹤0.01%
17,440
-26,350
2129
$862K ﹤0.01%
3,389
-79
2130
$861K ﹤0.01%
38,590
2131
$860K ﹤0.01%
16,099
+854
2132
$859K ﹤0.01%
47,733
2133
$857K ﹤0.01%
35,198
+1,066
2134
$856K ﹤0.01%
53,793
+934
2135
$854K ﹤0.01%
39,257
-5,728
2136
$851K ﹤0.01%
42,398
2137
$851K ﹤0.01%
40,025
2138
$850K ﹤0.01%
24,435
+2,274
2139
$850K ﹤0.01%
44,941
+817
2140
$847K ﹤0.01%
24,868
-645,214
2141
$842K ﹤0.01%
25,529
-31,670
2142
$842K ﹤0.01%
223,440
+3,656
2143
$840K ﹤0.01%
11,524
-335
2144
$839K ﹤0.01%
78,521
+19,117
2145
$837K ﹤0.01%
24,707
+600
2146
$837K ﹤0.01%
53,105
+3,163
2147
$835K ﹤0.01%
33,790
+2,041
2148
$834K ﹤0.01%
33,937
+4,389
2149
$831K ﹤0.01%
43,171
-200
2150
$828K ﹤0.01%
60,625
+1,053
84 85
86
87 88