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
2451
$481K ﹤0.01%
15,358
2452
$480K ﹤0.01%
34,192
+3,944
2453
$479K ﹤0.01%
26,756
+4,600
2454
$478K ﹤0.01%
25,176
2455
$478K ﹤0.01%
6,565
+692
2456
$476K ﹤0.01%
10,606
2457
$475K ﹤0.01%
37,883
+1,903
2458
$475K ﹤0.01%
11,606
2459
$475K ﹤0.01%
39,090
+20,830
2460
$475K ﹤0.01%
39,592
+1,331
2461
$474K ﹤0.01%
94,232
2462
$473K ﹤0.01%
69,502
+4,926
2463
$472K ﹤0.01%
9,324
+777
2464
$472K ﹤0.01%
31,059
2465
$470K ﹤0.01%
28,480
2466
$467K ﹤0.01%
6,773
2467
$466K ﹤0.01%
62,690
2468
$466K ﹤0.01%
21,341
2469
$466K ﹤0.01%
78,126
+15,458
2470
$465K ﹤0.01%
31,201
2471
$461K ﹤0.01%
23,586
+3,426
2472
$461K ﹤0.01%
31,784
+3,548
2473
$459K ﹤0.01%
40,676
2474
$457K ﹤0.01%
16,623
2475
$456K ﹤0.01%
85
+10
97 98
99
100 101