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
2776
$280K ﹤0.01%
14,854
2777
$279K ﹤0.01%
16,582
2778
$279K ﹤0.01%
4,546
2779
$278K ﹤0.01%
42,679
2780
$276K ﹤0.01%
9,700
2781
$275K ﹤0.01%
+12,088
2782
$273K ﹤0.01%
42,038
2783
$273K ﹤0.01%
46,918
+9,452
2784
$272K ﹤0.01%
+20,142
2785
$272K ﹤0.01%
45,016
2786
$271K ﹤0.01%
26,203
2787
$271K ﹤0.01%
4,747
-227
2788
$266K ﹤0.01%
12,982
2789
$266K ﹤0.01%
23,253
2790
$265K ﹤0.01%
14,602
2791
$265K ﹤0.01%
27,757
2792
$264K ﹤0.01%
4,449
+22
2793
$264K ﹤0.01%
9,038
2794
$264K ﹤0.01%
22,971
2795
$263K ﹤0.01%
7,066
2796
$262K ﹤0.01%
38,009
2797
$260K ﹤0.01%
16,614
2798
$260K ﹤0.01%
16,477
2799
$259K ﹤0.01%
17,098
2800
$256K ﹤0.01%
31,368
+288