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
3051
– –
-38,200
3052
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-4,528
3053
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-2
3054
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-194,024
3055
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-471,858
3056
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-211
3057
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-1,021,507
3058
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-21,367
3059
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-682,748
3060
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-567,647
3061
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-295
3062
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-2,757
3063
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-19,404
3064
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-3,746
3065
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-3,767
3066
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-1,445
3067
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-49,556
3068
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-765
3069
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-730
3070
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-6,509
3071
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-6,190
3072
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-566
3073
– –
-177,271
3074
– –
-6,731
3075
– –
-2,865
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