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
476
$32.4M 0.04%
502,391
-26,718
477
$32.4M 0.04%
368,503
+2,410
478
$32.3M 0.04%
545,930
+4,712
479
$32M 0.04%
291,130
-10,334
480
$32M 0.04%
11,415
-2,450
481
$31.8M 0.04%
1,144,633
+21,533
482
$31.6M 0.04%
720,660
+5,021
483
$31.6M 0.04%
8,624,760
-4,663,702
484
$31.5M 0.04%
878,960
-154,041
485
$31.5M 0.04%
2,918,284
+554,166
486
$31.5M 0.04%
634,433
-53,731
487
$31.3M 0.04%
167,220
+11,112
488
$31.2M 0.04%
1,411,588
-55,387
489
$31.1M 0.04%
1,362,928
-69,283
490
$31M 0.04%
1,449,294
-18,033
491
$30.8M 0.04%
484,304
+8,641
492
$30.8M 0.04%
1,227,486
+3,819
493
$30.7M 0.04%
1,204,802
-99,826
494
$30.7M 0.04%
421,033
-106,614
495
$30.7M 0.04%
613,926
-35,357
496
$30.6M 0.04%
1,606,604
-202,471
497
$30.6M 0.04%
201,267
+106,800
498
$30.4M 0.04%
956,426
-1,903
499
$30.3M 0.04%
117,475
+3,841
500
$30M 0.04%
215,835
+124,866
18 19
20
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