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
3,160
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
201
$68.4M 0.13%
100,203
-8,902
202
$67.7M 0.13%
1,322,830
-33,132
203
$67.6M 0.13%
2,228,265
+187,470
204
$66.9M 0.13%
2,751,924
+99,330
205
$66.8M 0.13%
415,176
+176,310
206
$66.8M 0.13%
983,348
+104,507
207
$66.1M 0.12%
581,866
+387,267
208
$65.9M 0.12%
1,194,505
-195,746
209
$65.9M 0.12%
3,798,664
-87,915
210
$65.4M 0.12%
1,967,984
-3,298
211
$64.6M 0.12%
1,751,385
+384,564
212
$64M 0.12%
929,749
-131,661
213
$63.9M 0.12%
5,453,013
+7,231
214
$63.5M 0.12%
54,549
+317
215
$63.4M 0.12%
751,355
+10,912
216
$62.8M 0.12%
1,035,664
+615,599
217
$62.5M 0.12%
1,490,615
+11,507
218
$61.9M 0.12%
1,505,683
+34,193
219
$61.8M 0.12%
1,534,599
+8,809
220
$61.6M 0.12%
1,034,474
-407,015
221
$61.4M 0.11%
167,788
+6,005
222
$61.2M 0.11%
1,164,393
-57,930
223
$61.1M 0.11%
852,981
+2,041
224
$61M 0.11%
977,464
-25,641
225
$60.7M 0.11%
770,124
-230,512
7 8
9
10 11