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
$77.1B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$100M
3
+$76.1M
4
AGN
Allergan plc
AGN
+$75.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$74.1M

Top Sells

1
+$173M
2
+$89.4M
3
+$80.9M
4
UNP icon
Union Pacific
UNP
+$74.6M
5
AAPL icon
Apple
AAPL
+$73.7M

Sector Composition

1 Technology 17.16%
2 Financials 16.39%
3 Healthcare 12.26%
4 Industrials 10.37%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.6M 0.1%
437,186
-10,875
227
$80.2M 0.1%
836,312
+7,081
228
$80M 0.1%
7,220,849
+17,563
229
$79.3M 0.1%
395,509
-2,443
230
$78.5M 0.1%
1,331,130
-99,997
231
$78.5M 0.1%
474,249
-14,430
232
$78M 0.1%
1,730,353
+244,017
233
$77.4M 0.1%
1,764,112
-666
234
$77.3M 0.1%
1,395,794
-19,097
235
$77.2M 0.1%
1,330,593
-1,172
236
$77M 0.1%
1,142,501
+83,801
237
$76.9M 0.1%
2,764,503
+119,774
238
$76.5M 0.1%
2,516,194
+270,638
239
$75.7M 0.1%
884,779
-27,285
240
$75.6M 0.1%
313,981
+2,284
241
$75.3M 0.1%
445,839
+12,128
242
$75.2M 0.1%
634,355
+242,967
243
$75.1M 0.1%
712,504
+91,354
244
$74.2M 0.1%
1,514,546
+575,722
245
$73.5M 0.1%
421,915
-136,251
246
$73.4M 0.1%
1,677,456
+87,752
247
$73.2M 0.09%
1,212,051
-25,565
248
$73.1M 0.09%
1,148,788
-11,983
249
$72.6M 0.09%
2,802,763
-176,089
250
$72.4M 0.09%
615,767
-4,346
8 9
10
11 12