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
2751
$300K ﹤0.01%
25,577
+4,614
2752
$298K ﹤0.01%
5,667
2753
$298K ﹤0.01%
65,699
-11,869
2754
$298K ﹤0.01%
11,462
2755
$298K ﹤0.01%
26,600
2756
$297K ﹤0.01%
9,051
+1,511
2757
$297K ﹤0.01%
14,915
+427
2758
$295K ﹤0.01%
2,272
2759
$295K ﹤0.01%
39,244
2760
$294K ﹤0.01%
16,972
2761
$294K ﹤0.01%
92,630
2762
$292K ﹤0.01%
4,282
2763
$292K ﹤0.01%
13,821
+1,161
2764
$288K ﹤0.01%
17,026
2765
$287K ﹤0.01%
24,069
2766
$286K ﹤0.01%
29,381
2767
$285K ﹤0.01%
19,322
2768
$284K ﹤0.01%
39,109
+12,360
2769
$284K ﹤0.01%
1,938
2770
$284K ﹤0.01%
44,763
2771
$284K ﹤0.01%
22,864
2772
$284K ﹤0.01%
19,714
2773
$282K ﹤0.01%
29,796
2774
$280K ﹤0.01%
37,554
-411
2775
$280K ﹤0.01%
68,564
109 110
111
112 113