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
2626
$396K ﹤0.01%
21,081
+12,393
2627
$394K ﹤0.01%
165,060
+38,364
2628
$394K ﹤0.01%
10,653
2629
$392K ﹤0.01%
10,985
2630
$391K ﹤0.01%
35,146
2631
$388K ﹤0.01%
58,825
2632
$387K ﹤0.01%
21,584
2633
$386K ﹤0.01%
14,028
2634
$386K ﹤0.01%
36,402
2635
$385K ﹤0.01%
12,986
2636
$385K ﹤0.01%
55,329
2637
$385K ﹤0.01%
62,162
-7,159
2638
$384K ﹤0.01%
20,396
-947
2639
$383K ﹤0.01%
17,311
+4,876
2640
$380K ﹤0.01%
37,080
2641
$378K ﹤0.01%
12,680
2642
$376K ﹤0.01%
5,093
2643
$374K ﹤0.01%
65,570
2644
$373K ﹤0.01%
14,147
2645
$372K ﹤0.01%
+15,284
2646
$371K ﹤0.01%
15,766
2647
$371K ﹤0.01%
14,333
2648
$371K ﹤0.01%
19,815
2649
$370K ﹤0.01%
36,056
2650
$370K ﹤0.01%
7,394
+1,050
104 105
106
107 108