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
276
$66.1M 0.09%
469,466
+177,864
277
$65.7M 0.09%
479,171
+13,401
278
$65.4M 0.08%
1,295,181
+513,986
279
$64.6M 0.08%
2,305,128
-199,569
280
$64.6M 0.08%
660,685
+173,299
281
$64M 0.08%
1,003,820
+39,011
282
$64M 0.08%
659,426
+241,512
283
$63.8M 0.08%
697,727
-1,030
284
$63.6M 0.08%
1,283,823
-157,127
285
$62.9M 0.08%
4,258,042
-35,725
286
$62.7M 0.08%
336,975
-15,789
287
$62.6M 0.08%
668,364
+102,099
288
$62.4M 0.08%
592,403
+116,878
289
$62.3M 0.08%
866,773
+2,220
290
$61.2M 0.08%
2,840,164
+102,060
291
$60.8M 0.08%
890,552
+11,450
292
$60.5M 0.08%
736,121
-163,810
293
$60M 0.08%
1,318,455
-40,027
294
$59.9M 0.08%
544,265
+5,097
295
$59.6M 0.08%
815,342
-68,634
296
$59.5M 0.08%
852,516
-75,694
297
$59.5M 0.08%
374,117
+14,916
298
$59.2M 0.08%
1,204,822
+417,797
299
$59.2M 0.08%
893,285
-10,324
300
$59.1M 0.08%
1,610,676
+56,642
10 11
12
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