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
2501
$530K ﹤0.01%
196,411
+41,763
2502
$527K ﹤0.01%
13,186
2503
$525K ﹤0.01%
16,129
+146
2504
$523K ﹤0.01%
35,051
2505
$522K ﹤0.01%
56,320
-458
2506
$518K ﹤0.01%
52,663
2507
$518K ﹤0.01%
48,650
2508
$517K ﹤0.01%
104,494
+5,123
2509
$516K ﹤0.01%
20,644
2510
$515K ﹤0.01%
101,071
-10,263
2511
$515K ﹤0.01%
35,680
2512
$512K ﹤0.01%
11,367
2513
$510K ﹤0.01%
13,987
2514
$507K ﹤0.01%
16,995
2515
$506K ﹤0.01%
69,861
2516
$506K ﹤0.01%
14,666
2517
$502K ﹤0.01%
37,167
-2,590
2518
$500K ﹤0.01%
30,036
2519
$500K ﹤0.01%
43,603
+5,867
2520
$497K ﹤0.01%
30,040
2521
$496K ﹤0.01%
2,480
2522
$496K ﹤0.01%
18,490
2523
$493K ﹤0.01%
40,213
2524
$493K ﹤0.01%
3,570
2525
$491K ﹤0.01%
24,471
+5,697
99 100
101
102 103