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
2326
$602K ﹤0.01%
19,678
+3,908
2327
$601K ﹤0.01%
82,072
+7,637
2328
$598K ﹤0.01%
32,621
+19,015
2329
$597K ﹤0.01%
38,565
+5,637
2330
$596K ﹤0.01%
16,605
+891
2331
$596K ﹤0.01%
+10,637
2332
$596K ﹤0.01%
18,707
+1,660
2333
$595K ﹤0.01%
87,195
2334
$594K ﹤0.01%
63,706
2335
$594K ﹤0.01%
30,205
2336
$593K ﹤0.01%
35,723
-41,385
2337
$593K ﹤0.01%
4,788
+73
2338
$593K ﹤0.01%
2,235
+79
2339
$590K ﹤0.01%
54,591
-208,846
2340
$589K ﹤0.01%
37,733
+6,405
2341
$588K ﹤0.01%
19,346
2342
$588K ﹤0.01%
18,072
+459
2343
$585K ﹤0.01%
64,774
+1,662
2344
$585K ﹤0.01%
33,251
2345
$584K ﹤0.01%
28,280
2346
$584K ﹤0.01%
14,837
2347
$581K ﹤0.01%
43,624
2348
$580K ﹤0.01%
22,263
+2,240
2349
$580K ﹤0.01%
5,894
+171
2350
$579K ﹤0.01%
50,502
+4,173
92 93
94
95 96