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
2151
$827K ﹤0.01%
38,796
2152
$826K ﹤0.01%
15,703
2153
$826K ﹤0.01%
19,973
+1,225
2154
$824K ﹤0.01%
45,948
+2,850
2155
$824K ﹤0.01%
76,173
+14,807
2156
$823K ﹤0.01%
30,952
+1,942
2157
$822K ﹤0.01%
34,491
2158
$820K ﹤0.01%
45,754
+2,858
2159
$819K ﹤0.01%
102,970
2160
$818K ﹤0.01%
77,709
+5,236
2161
$816K ﹤0.01%
2,190
2162
$814K ﹤0.01%
58,081
+8,879
2163
$813K ﹤0.01%
71,900
+3,790
2164
$813K ﹤0.01%
51,570
2165
$812K ﹤0.01%
63,489
2166
$811K ﹤0.01%
87,410
+6,695
2167
$811K ﹤0.01%
21,231
2168
$811K ﹤0.01%
2,346
+218
2169
$810K ﹤0.01%
88,764
+1,458
2170
$810K ﹤0.01%
58,725
2171
$805K ﹤0.01%
35,902
2172
$804K ﹤0.01%
44,278
2173
$804K ﹤0.01%
37,859
+3,502
2174
$799K ﹤0.01%
45,022
+8,080
2175
$798K ﹤0.01%
61,475
85 86
87
88 89