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
3076
– –
-2,757
3077
– –
-19,404
3078
– –
-3,746
3079
– –
-3,767
3080
– –
-1,445
3081
– –
-49,556
3082
– –
-730
3083
– –
-6,509
3084
– –
-6,190
3085
– –
-566
3086
– –
-177,271
3087
– –
-6,731
3088
– –
-2,865
3089
– –
-23,116
3090
– –
-5,422
3091
– –
-183,000
3092
– –
-1,450
3093
– –
-19,645
3094
– –
-44,518
3095
– –
-154,655
3096
– –
-467,068
3097
– –
-93,671
3098
– –
-61,621
3099
– –
-92,272
3100
– –
-130,950
121 122 123
124
125