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
376
$44.7M 0.06%
573,436
+8,063
377
$44.4M 0.06%
5,204,653
-261,162
378
$44M 0.06%
426,849
+15,239
379
$43.9M 0.06%
835,912
+44,932
380
$43.5M 0.06%
695,849
-112,494
381
$43.5M 0.06%
443,082
+21,543
382
$43.2M 0.06%
502,013
-13,697
383
$43.2M 0.06%
1,138,943
+532,578
384
$43M 0.06%
410,302
+5,239
385
$42.7M 0.06%
210,760
+10,671
386
$42.6M 0.06%
842,016
-34,740
387
$42.5M 0.06%
695,808
+147,220
388
$42.4M 0.06%
825,228
-612,473
389
$42.4M 0.05%
422,416
-107,840
390
$42.3M 0.05%
1,081,579
-49,149
391
$42.1M 0.05%
921,294
-495,966
392
$42M 0.05%
354,974
+27,819
393
$42M 0.05%
1,106,114
+117,871
394
$41.9M 0.05%
246,504
+5,407
395
$41.8M 0.05%
598,832
-79,473
396
$41.6M 0.05%
1,301,539
+623,526
397
$41.6M 0.05%
997,695
+14,851
398
$41.4M 0.05%
172,514
+12,197
399
$41.3M 0.05%
305,834
+945
400
$41.1M 0.05%
946,793
+31,483
14 15
16
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