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
2876
$197K ﹤0.01%
55,590
2877
$195K ﹤0.01%
+16,274
2878
$195K ﹤0.01%
12,441
2879
$194K ﹤0.01%
108,044
+28,431
2880
$193K ﹤0.01%
36,031
2881
$192K ﹤0.01%
10,596
2882
$192K ﹤0.01%
776
2883
$192K ﹤0.01%
52,657
2884
$192K ﹤0.01%
154,745
2885
$191K ﹤0.01%
291
2886
$189K ﹤0.01%
25,030
2887
$189K ﹤0.01%
38,226
2888
$187K ﹤0.01%
67,746
2889
$187K ﹤0.01%
16,044
2890
$185K ﹤0.01%
21,593
2891
$185K ﹤0.01%
22,190
-4,478
2892
$184K ﹤0.01%
26,740
2893
$184K ﹤0.01%
16,686
2894
$183K ﹤0.01%
16,728
2895
$183K ﹤0.01%
24,661
2896
$182K ﹤0.01%
2,504
2897
$182K ﹤0.01%
17,549
-596
2898
$181K ﹤0.01%
33,849
2899
$179K ﹤0.01%
15,568
2900
$178K ﹤0.01%
18,707
+1,342
114 115
116
117 118