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
351
$48.7M 0.06%
360,988
-66,318
352
$48.6M 0.06%
590,380
+147,560
353
$48.5M 0.06%
963,504
-268,913
354
$48.4M 0.06%
2,195,053
-138,237
355
$48.3M 0.06%
2,931,105
+218,670
356
$48.3M 0.06%
2,269,280
+540,086
357
$47.9M 0.06%
341,118
-147,765
358
$47.7M 0.06%
441,391
-3,746
359
$47.2M 0.06%
3,457,748
+47,052
360
$46.7M 0.06%
492,476
+29,572
361
$46.7M 0.06%
1,853,017
-214,909
362
$46.1M 0.06%
693,488
+24,455
363
$45.9M 0.06%
389,688
+7,233
364
$45.8M 0.06%
1,672,997
-208,721
365
$45.8M 0.06%
1,038,104
+195,183
366
$45.7M 0.06%
884,642
-729
367
$45.6M 0.06%
529,290
+95,945
368
$45.3M 0.06%
1,602,181
-104,448
369
$45.3M 0.06%
280,710
+21,325
370
$45.2M 0.06%
1,848,508
-301,848
371
$45.2M 0.06%
2,170,328
+1,673,709
372
$45.1M 0.06%
1,568,336
-548,544
373
$44.9M 0.06%
754,088
-39,070
374
$44.8M 0.06%
594,215
+24,886
375
$44.7M 0.06%
1,018,545
-159,690
13 14
15
16 17