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
2926
$137K ﹤0.01%
120,798
2927
$128K ﹤0.01%
3,470
2928
$126K ﹤0.01%
42,223
2929
$120K ﹤0.01%
39,183
2930
$116K ﹤0.01%
11,676
2931
$115K ﹤0.01%
23,042
2932
$114K ﹤0.01%
3,133
2933
$110K ﹤0.01%
4,347
2934
$110K ﹤0.01%
20,744
2935
$104K ﹤0.01%
12,872
2936
$104K ﹤0.01%
68,685
2937
$103K ﹤0.01%
5,535
2938
$100K ﹤0.01%
27
2939
$99K ﹤0.01%
14,234
2940
$96K ﹤0.01%
2,105
2941
$95K ﹤0.01%
27,013
2942
$91K ﹤0.01%
2,464
2943
$90K ﹤0.01%
26,182
+4,452
2944
$89K ﹤0.01%
5,920
2945
$87K ﹤0.01%
+18,093
2946
$84K ﹤0.01%
10,375
2947
$79K ﹤0.01%
+699
2948
$79K ﹤0.01%
54,353
2949
$78K ﹤0.01%
21,735
2950
$78K ﹤0.01%
21,296
116 117
118
119 120