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
3076
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-23,116
3077
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-5,422
3078
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-8,071
3079
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-183,000
3080
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-1,450
3081
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-19,645
3082
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-44,518
3083
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-154,655
3084
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-467,068
3085
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-93,671
3086
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-61,621
3087
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-92,272
3088
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-130,950
3089
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-757,322
3090
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-185,345
3091
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-79,114
3092
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-17,855
3093
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-21,836
3094
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-139,581
3095
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-63,623
3096
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-20,017
3097
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-111,943
3098
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-19,237
3099
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-72,346
3100
– –
-44,729
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