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 17.1%
2 Financials 16.39%
3 Healthcare 12.26%
4 Industrials 10.43%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
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-30,590
3027
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3028
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3029
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-277,745
3030
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-138,557
3031
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3032
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-1,872
3033
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-3,204
3034
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-116,187
3035
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-1,670
3036
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-2,500
3037
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-2,137
3038
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-707
3039
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-399,000
3040
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-128
3041
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-200
3042
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-931
3043
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-5,294
3044
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-301,032
3045
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-2,779
3046
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-97,000
3047
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-5,338
3048
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-768
3049
– –
-1,763
3050
– –
-2,668
120 121
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