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
3001
– –
-344
3002
– –
-9,926
3003
– –
-399,000
3004
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-128
3005
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-200
3006
– –
-931
3007
– –
-5,294
3008
– –
-301,032
3009
– –
-2,779
3010
– –
-97,000
3011
– –
-5,338
3012
– –
-768
3013
– –
-1,763
3014
– –
-2,668
3015
– –
-12,513
3016
– –
-2,041
3017
– –
-5,958,684
3018
– –
-48,400
3019
– –
-420,915
3020
– –
-1,000
3021
– –
-244
3022
– –
-213
3023
– –
-6,243
3024
– –
-649
3025
– –
-6,063
119 120
121
122 123