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
2426
$508K ﹤0.01%
11,946
-532
2427
$508K ﹤0.01%
23,069
2428
$508K ﹤0.01%
15,031
+1,587
2429
$508K ﹤0.01%
220,802
+93,454
2430
$506K ﹤0.01%
92,080
+13,203
2431
$506K ﹤0.01%
56,739
-875,294
2432
$506K ﹤0.01%
14,391
2433
$505K ﹤0.01%
83,962
2434
$504K ﹤0.01%
51,580
+3,000
2435
$500K ﹤0.01%
28,464
+1,631
2436
$499K ﹤0.01%
17,844
2437
$497K ﹤0.01%
19,342
2438
$492K ﹤0.01%
52,893
+5,139
2439
$492K ﹤0.01%
31,808
2440
$491K ﹤0.01%
1,858
+95
2441
$491K ﹤0.01%
11,748
+614
2442
$490K ﹤0.01%
18,446
+3,141
2443
$490K ﹤0.01%
30,178
2444
$490K ﹤0.01%
11,905
+2,555
2445
$488K ﹤0.01%
83,514
2446
$486K ﹤0.01%
20,556
+2,314
2447
$485K ﹤0.01%
45,264
+5,028
2448
$484K ﹤0.01%
13,552
+1,525
2449
$484K ﹤0.01%
7,447
+851
2450
$482K ﹤0.01%
31,223
+3,611
96 97
98
99 100