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
2951
$74K ﹤0.01%
1,927
2952
$72K ﹤0.01%
6,787
2953
$65K ﹤0.01%
5,856
2954
$62K ﹤0.01%
10,284
2955
$60K ﹤0.01%
10,319
2956
$54K ﹤0.01%
6,413
2957
$51K ﹤0.01%
98
2958
– –
0
2959
$38K ﹤0.01%
1,595
2960
$32K ﹤0.01%
11,940
2961
$30K ﹤0.01%
1,873
2962
$27K ﹤0.01%
42,747
-27,235
2963
$7K ﹤0.01%
+742,661
2964
– –
-185,551
2965
– –
-46,163
2966
– –
-78,784
2967
– –
-12,946
2968
– –
-21,031
2969
– –
-32
2970
– –
-7,881
2971
– –
-17,437
2972
– –
-88
2973
– –
-5,472
2974
– –
-113,214
2975
– –
-1,111
117 118
119
120 121