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
526
$28.5M 0.04%
246,636
-82,583
527
$28.5M 0.04%
1,784,064
+571,088
528
$28.4M 0.04%
567,298
-235
529
$28.2M 0.04%
585,550
+59,275
530
$28.2M 0.04%
488,369
531
$28.1M 0.04%
626,192
-1,516
532
$28M 0.04%
349,881
+4,530
533
$28M 0.04%
633,340
-51,743
534
$27.9M 0.04%
327,377
+3,439
535
$27.8M 0.04%
276,972
+35,408
536
$27.7M 0.04%
208,254
-15,180
537
$27.6M 0.04%
324,122
-337
538
$27.6M 0.04%
2,166,100
-345,444
539
$27.5M 0.04%
419,854
-937
540
$27.5M 0.04%
528,120
+124,799
541
$27.4M 0.04%
535,344
+19,456
542
$27.3M 0.04%
928,126
-143,620
543
$27.2M 0.04%
2,155,980
-34,665
544
$27.2M 0.04%
41,882
+2,504
545
$27.2M 0.04%
1,274,206
546
$27.1M 0.04%
213,489
+5,549
547
$27.1M 0.04%
895,950
+317,622
548
$27.1M 0.04%
845,734
-44,554
549
$27M 0.04%
684,398
+28,250
550
$27M 0.04%
822,769
+175,320
20 21
22
23 24