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
251
$72.4M 0.09%
859,945
-19,699
252
$72.3M 0.09%
373,406
-20,030
253
$71.8M 0.09%
615,043
+1,800
254
$71.2M 0.09%
570,383
+85,429
255
$71M 0.09%
1,017,359
-228,640
256
$70.9M 0.09%
2,461,512
-915
257
$70.8M 0.09%
3,992,535
-868,215
258
$70.8M 0.09%
2,365,478
-750,664
259
$70.3M 0.09%
741,774
-405,491
260
$70.1M 0.09%
788,494
-9,104
261
$70M 0.09%
2,876,171
-103,155
262
$69.7M 0.09%
247,085
+122,074
263
$69.5M 0.09%
1,384,303
-67,691
264
$68.6M 0.09%
3,718,574
+427,055
265
$68.5M 0.09%
960,900
+16,356
266
$68.1M 0.09%
1,539,942
+567,124
267
$67.9M 0.09%
738,711
+146,118
268
$67.8M 0.09%
3,315,626
-62,107
269
$67.6M 0.09%
979,114
-173,071
270
$67.3M 0.09%
920,080
-40,753
271
$67.3M 0.09%
1,910,100
-3,966
272
$67M 0.09%
3,059,659
+2,901,728
273
$67M 0.09%
734,798
-82,826
274
$66.8M 0.09%
6,642,651
-2,499,689
275
$66.3M 0.09%
688,445
+4,497
9 10
11
12 13