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
2351
$579K ﹤0.01%
47,674
2352
$579K ﹤0.01%
12,942
+1,285
2353
$578K ﹤0.01%
25,153
+1,276
2354
$578K ﹤0.01%
17,999
+5,639
2355
$578K ﹤0.01%
43,416
+3,618
2356
$575K ﹤0.01%
25,264
+2,804
2357
$575K ﹤0.01%
5,120
+416
2358
$575K ﹤0.01%
24,080
2359
$574K ﹤0.01%
34,125
2360
$574K ﹤0.01%
33,705
-1,100
2361
$573K ﹤0.01%
47,895
+4,513
2362
$571K ﹤0.01%
32,920
2363
$569K ﹤0.01%
29,962
+2,598
2364
$568K ﹤0.01%
56,499
2365
$568K ﹤0.01%
112,844
2366
$565K ﹤0.01%
135,423
+17,213
2367
$565K ﹤0.01%
146,380
+12,821
2368
$563K ﹤0.01%
34,722
2369
$562K ﹤0.01%
11,501
2370
$561K ﹤0.01%
35,154
+6,482
2371
$559K ﹤0.01%
11,663
+3,715
2372
$558K ﹤0.01%
45,309
+4,481
2373
$557K ﹤0.01%
45,988
+4,326
2374
$557K ﹤0.01%
20,211
2375
$555K ﹤0.01%
52,945
+4,951
93 94
95
96 97