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
451
$34.9M 0.05%
1,317,249
+11,478
452
$34.7M 0.05%
902,704
+32,218
453
$34.7M 0.04%
844,226
+15,721
454
$34.5M 0.04%
137,226
+4,833
455
$34.4M 0.04%
227,448
+425
456
$34.2M 0.04%
1,178,500
+149,565
457
$34.2M 0.04%
1,100,152
-112,177
458
$34.2M 0.04%
574,852
+27,813
459
$34.1M 0.04%
903,379
+654,812
460
$33.7M 0.04%
387,864
+1,700
461
$33.7M 0.04%
625,786
+34,146
462
$33.6M 0.04%
542,394
-6,213
463
$33.5M 0.04%
521,545
-3,170
464
$33.4M 0.04%
383,018
-29,905
465
$33.2M 0.04%
1,020,913
+6,443
466
$33.2M 0.04%
412,535
+15,221
467
$33.1M 0.04%
690,965
+508,572
468
$32.9M 0.04%
941,406
-50,550
469
$32.8M 0.04%
533,726
470
$32.8M 0.04%
769,653
-77,627
471
$32.7M 0.04%
1,852,720
-3,000
472
$32.5M 0.04%
717,850
-4,305
473
$32.5M 0.04%
467,036
-16,753
474
$32.5M 0.04%
1,975,795
+229,171
475
$32.5M 0.04%
26,563
+644
17 18
19
20 21