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
2226
$724K ﹤0.01%
75,267
2227
$723K ﹤0.01%
17,457
-1,451
2228
$723K ﹤0.01%
17,342
+2,932
2229
$718K ﹤0.01%
39,003
+2,783
2230
$717K ﹤0.01%
42,938
+2,201
2231
$716K ﹤0.01%
26,751
+7,140
2232
$716K ﹤0.01%
26,359
2233
$715K ﹤0.01%
42,052
2234
$714K ﹤0.01%
21,869
2235
$713K ﹤0.01%
31,058
2236
$711K ﹤0.01%
38,529
+3,615
2237
$711K ﹤0.01%
16,828
2238
$711K ﹤0.01%
14,293
+1,114
2239
$710K ﹤0.01%
24,300
+1,776
2240
$710K ﹤0.01%
26,229
-2,223
2241
$708K ﹤0.01%
7,235
+175
2242
$707K ﹤0.01%
5,882
+683
2243
$703K ﹤0.01%
19,012
2244
$702K ﹤0.01%
40,267
2245
$700K ﹤0.01%
75,858
+6,000
2246
$697K ﹤0.01%
78,592
2247
$694K ﹤0.01%
32,616
+4,700
2248
$691K ﹤0.01%
42,928
-3,388
2249
$689K ﹤0.01%
69,730
+13,597
2250
$687K ﹤0.01%
13,114
+960
88 89
90
91 92