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
301
$58.7M 0.08%
583,325
-41,623
302
$58.6M 0.08%
555,299
+286,001
303
$58.6M 0.08%
814,894
+220,689
304
$58.4M 0.08%
2,986,995
-69,468
305
$58.3M 0.08%
513,082
-115,811
306
$58M 0.08%
925,634
-727,527
307
$57.7M 0.07%
1,110,232
-364,812
308
$57.7M 0.07%
3,828,572
+188,056
309
$57.4M 0.07%
333,988
-3,831
310
$57.2M 0.07%
488,083
+1,488
311
$56.4M 0.07%
926,159
-29,767
312
$56.3M 0.07%
1,177,352
+859,227
313
$56.2M 0.07%
704,010
+244,422
314
$56.2M 0.07%
642,789
+24,349
315
$55.5M 0.07%
1,097,336
-105,331
316
$55.3M 0.07%
319,937
+119,559
317
$55.1M 0.07%
1,363,591
-809,334
318
$55.1M 0.07%
1,882,264
-60,554
319
$55M 0.07%
481,871
-1,871
320
$55M 0.07%
2,407,690
+213,920
321
$54.7M 0.07%
470,936
-5,443
322
$54.6M 0.07%
953,353
-153,264
323
$54.3M 0.07%
609,376
+11,893
324
$54.2M 0.07%
904,406
+215,704
325
$54.2M 0.07%
1,707,075
+504,311
11 12
13
14 15