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
3,160
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
1
$1.15B 2.15%
36,942,448
+967,484
2
$605M 1.13%
22,019,329
+1,583,155
3
$529M 0.99%
6,223,188
+91,275
4
$515M 0.96%
9,473,535
+160,104
5
$482M 0.9%
4,796,214
-859,737
6
$482M 0.9%
11,866,044
-1,008,903
7
$451M 0.84%
5,502,235
+383,542
8
$424M 0.79%
3,564,319
-552,069
9
$411M 0.77%
12,453,346
+2,637,125
10
$387M 0.72%
2,678,992
+74,934
11
$379M 0.71%
6,261,455
+255,725
12
$364M 0.68%
13,218,601
+2,774,449
13
$363M 0.68%
23,566,693
+47,768
14
$358M 0.67%
3,408,459
+64,639
15
$334M 0.62%
6,087,959
+787,390
16
$333M 0.62%
3,172,170
+176,159
17
$320M 0.6%
6,218,771
+205,895
18
$315M 0.59%
1,056,933
+302,045
19
$314M 0.59%
3,822,444
+174,476
20
$309M 0.58%
3,151,179
+458,901
21
$305M 0.57%
2,683,651
+138,096
22
$291M 0.54%
5,976,273
+56,128
23
$274M 0.51%
1,402,493
-800,789
24
$271M 0.51%
14,578,780
+3,184,100
25
$260M 0.49%
8,312,664
-327,757
1
2 3 4 5