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
2726
$313K ﹤0.01%
7,782
2727
$312K ﹤0.01%
4,796
2728
$312K ﹤0.01%
17,834
-1,282
2729
$311K ﹤0.01%
21,881
-1,012
2730
$311K ﹤0.01%
7,438
2731
$310K ﹤0.01%
16,342
2732
$310K ﹤0.01%
21,205
2733
$309K ﹤0.01%
11,728
+5,152
2734
$309K ﹤0.01%
9,518
+271
2735
$308K ﹤0.01%
10,210
2736
$307K ﹤0.01%
1,024
+29
2737
$306K ﹤0.01%
27,581
+6,293
2738
$305K ﹤0.01%
18,234
2739
$305K ﹤0.01%
12,021
2740
$305K ﹤0.01%
12,942
2741
$305K ﹤0.01%
15,393
2742
$304K ﹤0.01%
22,789
+5,258
2743
$304K ﹤0.01%
12,604
2744
$303K ﹤0.01%
11,348
2745
$302K ﹤0.01%
10,326
2746
$302K ﹤0.01%
15,068
+413
2747
$302K ﹤0.01%
6,610
2748
$302K ﹤0.01%
257
2749
$300K ﹤0.01%
71,726
2750
$300K ﹤0.01%
13,626
108 109
110
111 112