TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$103M
2
+$86.1M
3
+$83.8M
4
CSCO icon
Cisco
CSCO
+$78.1M
5
MDT icon
Medtronic
MDT
+$70.1M

Top Sells

1
+$267M
2
+$155M
3
+$148M
4
FANG icon
Diamondback Energy
FANG
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.98%
3 Technology 13.23%
4 Industrials 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$759K ﹤0.01%
126,246
2202
$759K ﹤0.01%
13,153
+1,537
2203
$759K ﹤0.01%
39,204
2204
$759K ﹤0.01%
67,907
+1,700
2205
$758K ﹤0.01%
23,244
2206
$751K ﹤0.01%
112,600
2207
$751K ﹤0.01%
61,544
+9,710
2208
$751K ﹤0.01%
2,257
+123
2209
$751K ﹤0.01%
29,100
+1,459
2210
$749K ﹤0.01%
31,058
2211
$746K ﹤0.01%
21,076
+1,456
2212
$746K ﹤0.01%
8,856
+467
2213
$746K ﹤0.01%
18,097
+1,321
2214
$745K ﹤0.01%
47,906
2215
$743K ﹤0.01%
37,006
+2,867
2216
$743K ﹤0.01%
45,247
2217
$742K ﹤0.01%
8,008
+2,031
2218
$741K ﹤0.01%
39,822
-28,441
2219
$741K ﹤0.01%
24,660
+36
2220
$740K ﹤0.01%
1,199
2221
$738K ﹤0.01%
26,307
+1,918
2222
$736K ﹤0.01%
67,114
+6,490
2223
$728K ﹤0.01%
36,214
2224
$728K ﹤0.01%
187,156
+12,377
2225
$724K ﹤0.01%
26,064
+3,010
87 88
89
90 91