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
2376
$555K ﹤0.01%
31,192
+3,612
2377
$553K ﹤0.01%
31,522
+6,476
2378
$553K ﹤0.01%
28,179
2379
$552K ﹤0.01%
25,542
2380
$551K ﹤0.01%
22,893
+1,198
2381
$547K ﹤0.01%
65,204
+6,025
2382
$547K ﹤0.01%
46,130
+4,517
2383
$546K ﹤0.01%
22,858
2384
$546K ﹤0.01%
69,242
-298,477
2385
$545K ﹤0.01%
42,527
-94,548
2386
$543K ﹤0.01%
27,687
2387
$543K ﹤0.01%
48,079
-1
2388
$540K ﹤0.01%
30,655
+3,470
2389
$540K ﹤0.01%
38,715
2390
$539K ﹤0.01%
37,046
+5,453
2391
$539K ﹤0.01%
18,868
2392
$539K ﹤0.01%
6,906
2393
$538K ﹤0.01%
1,884
+182
2394
$535K ﹤0.01%
71,395
2395
$535K ﹤0.01%
17,798
2396
$534K ﹤0.01%
37,456
2397
$531K ﹤0.01%
138,543
+2,304
2398
$531K ﹤0.01%
23,509
2399
$530K ﹤0.01%
21,416
+881
2400
$529K ﹤0.01%
29,847
+913
94 95
96
97 98