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
401
$41M 0.05%
306,019
-72,172
402
$40.8M 0.05%
440,224
-161,109
403
$40.3M 0.05%
495,834
-154,354
404
$40.2M 0.05%
1,520,958
+37,978
405
$39.9M 0.05%
336,709
+11,478
406
$39.8M 0.05%
1,499,977
-57,952
407
$39.7M 0.05%
649,369
-391
408
$39.5M 0.05%
980,364
-45,985
409
$39.5M 0.05%
564,365
+65,662
410
$39.2M 0.05%
520,000
+517,000
411
$39.2M 0.05%
494,154
+197,704
412
$39.2M 0.05%
351,114
+6,392
413
$39.1M 0.05%
459,510
-108,817
414
$39.1M 0.05%
633,487
-8,792
415
$39M 0.05%
7,120,711
-339,419
416
$38.9M 0.05%
241,588
+103,909
417
$38.5M 0.05%
569,197
+5,203
418
$38.4M 0.05%
413,737
-72,684
419
$38.3M 0.05%
1,662,646
-830,762
420
$38.3M 0.05%
503,964
+7,713
421
$38.2M 0.05%
626,254
+27,963
422
$38.1M 0.05%
1,813,930
+1,653,185
423
$38M 0.05%
691,685
-60,761
424
$37.9M 0.05%
1,133,006
-47,661
425
$37.8M 0.05%
2,907,849
+19,826
15 16
17
18 19