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
2176
$798K ﹤0.01%
44,317
+895
2177
$795K ﹤0.01%
91,501
+23,674
2178
$794K ﹤0.01%
10,305
+210
2179
$792K ﹤0.01%
38,677
2180
$792K ﹤0.01%
29,386
2181
$792K ﹤0.01%
14,009
+1,956
2182
$790K ﹤0.01%
444,019
+67,711
2183
$788K ﹤0.01%
306,574
+5,120
2184
$788K ﹤0.01%
26,309
+244
2185
$783K ﹤0.01%
26,105
+1,647
2186
$782K ﹤0.01%
24,639
2187
$782K ﹤0.01%
19,646
2188
$778K ﹤0.01%
16,382
-81,013
2189
$778K ﹤0.01%
291,361
+6,330
2190
$777K ﹤0.01%
52,948
+3,451
2191
$777K ﹤0.01%
17,407
2192
$776K ﹤0.01%
74,131
+1,267
2193
$774K ﹤0.01%
28,656
2194
$770K ﹤0.01%
43,044
2195
$768K ﹤0.01%
124,290
+9,804
2196
$768K ﹤0.01%
25,333
+1,710
2197
$767K ﹤0.01%
44,379
+4,789
2198
$761K ﹤0.01%
3,381
+79
2199
$761K ﹤0.01%
42,957
+927
2200
$760K ﹤0.01%
22,917
+1,548
86 87
88
89 90