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
26
$393M 0.51%
1,330,400
+11,404
27
$382M 0.5%
12,878,472
+988,044
28
$371M 0.48%
64,028,320
+853,880
29
$368M 0.48%
7,696,724
+240,922
30
$359M 0.47%
3,085,553
+72,486
31
$358M 0.46%
3,604,516
-67,488
32
$358M 0.46%
7,821,998
+74,288
33
$351M 0.46%
1,394,272
+58,197
34
$343M 0.45%
6,607,860
+68,439
35
$342M 0.44%
1,582,295
-43,855
36
$338M 0.44%
7,779,506
+270,710
37
$327M 0.42%
1,779,448
+330,920
38
$326M 0.42%
1,521,840
-378,041
39
$319M 0.41%
1,736,253
+388,918
40
$310M 0.4%
4,110,262
+974,355
41
$307M 0.4%
2,813,468
+10,082
42
$298M 0.39%
2,828,754
+124,045
43
$289M 0.37%
3,054,967
-405,239
44
$287M 0.37%
12,179,850
-399,620
45
$284M 0.37%
4,491,761
-790,111
46
$283M 0.37%
1,919,010
+356,427
47
$281M 0.36%
1,916,708
+245,531
48
$274M 0.35%
1,604,941
-27,571
49
$273M 0.35%
7,981,380
-144,924
50
$271M 0.35%
3,572,147
+263,459
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