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
2276
$653K ﹤0.01%
38,550
2277
$652K ﹤0.01%
25,646
2278
$652K ﹤0.01%
56,709
2279
$651K ﹤0.01%
33,942
2280
$651K ﹤0.01%
32,323
-1,143,784
2281
$651K ﹤0.01%
90,920
2282
$650K ﹤0.01%
7,302
+176
2283
$650K ﹤0.01%
44,154
-11,000
2284
$648K ﹤0.01%
145,920
-24,500
2285
$647K ﹤0.01%
31,869
+3,936
2286
$646K ﹤0.01%
52,442
2287
$644K ﹤0.01%
22,239
2288
$644K ﹤0.01%
163,133
2289
$641K ﹤0.01%
17,418
+1,595
2290
$640K ﹤0.01%
10,307
+927
2291
$640K ﹤0.01%
25,132
2292
$639K ﹤0.01%
20,964
+1,672
2293
$637K ﹤0.01%
21,272
+1,746
2294
$636K ﹤0.01%
19,269
+132
2295
$636K ﹤0.01%
74,538
2296
$632K ﹤0.01%
17,484
2297
$631K ﹤0.01%
34,894
+2,298
2298
$630K ﹤0.01%
32,369
2299
$630K ﹤0.01%
33,285
2300
$630K ﹤0.01%
52,923
90 91
92
93 94