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
2401
$529K ﹤0.01%
23,487
-215,496
2402
$529K ﹤0.01%
188,276
2403
$528K ﹤0.01%
30,072
+2,660
2404
$527K ﹤0.01%
26,660
+1,689
2405
$526K ﹤0.01%
22,141
-5,400
2406
$525K ﹤0.01%
37,146
+1,152
2407
$525K ﹤0.01%
2,053
+68
2408
$524K ﹤0.01%
91,553
2409
$523K ﹤0.01%
38,552
2410
$523K ﹤0.01%
21,545
2411
$522K ﹤0.01%
32,897
-50,900
2412
$522K ﹤0.01%
39,503
2413
$521K ﹤0.01%
15,684
2414
$521K ﹤0.01%
41,822
2415
$520K ﹤0.01%
24,522
+2,994
2416
$519K ﹤0.01%
89,190
+3,061
2417
$519K ﹤0.01%
28,693
2418
$518K ﹤0.01%
39,729
2419
$517K ﹤0.01%
36,624
2420
$516K ﹤0.01%
27,347
+8,109
2421
$516K ﹤0.01%
13,264
+413
2422
$514K ﹤0.01%
28,264
2423
$512K ﹤0.01%
4,789
+129
2424
$511K ﹤0.01%
11,855
2425
$511K ﹤0.01%
57,171
+6,964
95 96
97
98 99