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
2301
$629K ﹤0.01%
74,091
-8,250
2302
$629K ﹤0.01%
28,022
+2,314
2303
$629K ﹤0.01%
25,088
2304
$629K ﹤0.01%
28,568
+3,007
2305
$628K ﹤0.01%
10,407
2306
$627K ﹤0.01%
27,455
+3,468
2307
$625K ﹤0.01%
75,282
-208,019
2308
$625K ﹤0.01%
18,213
2309
$624K ﹤0.01%
17,178
+1,648
2310
$624K ﹤0.01%
79,079
+18,339
2311
$623K ﹤0.01%
134,871
+4,156
2312
$621K ﹤0.01%
48,336
2313
$616K ﹤0.01%
332,777
+8,621
2314
$616K ﹤0.01%
43,681
+9,160
2315
$615K ﹤0.01%
13,383
+2,077
2316
$615K ﹤0.01%
40,163
+4,783
2317
$614K ﹤0.01%
72,238
-3,100
2318
$612K ﹤0.01%
19,457
+1,933
2319
$612K ﹤0.01%
197,534
+5,347
2320
$611K ﹤0.01%
31,111
+4,348
2321
$608K ﹤0.01%
65,002
+1,462
2322
$608K ﹤0.01%
101,724
2323
$606K ﹤0.01%
19,478
+1,800
2324
$605K ﹤0.01%
50,065
2325
$605K ﹤0.01%
23,654
+2,890
91 92
93
94 95