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
2251
$685K ﹤0.01%
39,484
-900
2252
$684K ﹤0.01%
31,709
+3,059
2253
$684K ﹤0.01%
71,787
+5,117
2254
$681K ﹤0.01%
38,866
2255
$681K ﹤0.01%
27,737
2256
$680K ﹤0.01%
76,777
2257
$676K ﹤0.01%
132,535
2258
$673K ﹤0.01%
44,058
2259
$672K ﹤0.01%
18,510
2260
$671K ﹤0.01%
103,574
+11,452
2261
$670K ﹤0.01%
12,727
2262
$670K ﹤0.01%
258,663
+16,340
2263
$669K ﹤0.01%
37,246
-55,018
2264
$669K ﹤0.01%
17,943
+1,389
2265
$668K ﹤0.01%
21,967
+7,067
2266
$664K ﹤0.01%
74,663
+6,151
2267
$664K ﹤0.01%
33,730
+2,746
2268
$663K ﹤0.01%
63,115
+1,018
2269
$662K ﹤0.01%
16,500
+2,071
2270
$660K ﹤0.01%
36,100
+5,696
2271
$657K ﹤0.01%
4,108
-47,579
2272
$657K ﹤0.01%
87,087
+32,856
2273
$657K ﹤0.01%
37,174
-5,600
2274
$655K ﹤0.01%
44,590
-400
2275
$654K ﹤0.01%
49,500
+2,187
89 90
91
92 93