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
551
$27M 0.03%
1,549,273
-4,831
552
$26.9M 0.03%
730,221
+21,242
553
$26.9M 0.03%
585,247
+49,690
554
$26.9M 0.03%
1,878,726
+363
555
$26.7M 0.03%
319,410
+8,451
556
$26.7M 0.03%
330,738
+140,373
557
$26.7M 0.03%
175,567
-233
558
$26.7M 0.03%
2,827,026
+296,820
559
$26.7M 0.03%
502,348
+53,218
560
$26.6M 0.03%
770,419
+1,096
561
$26.6M 0.03%
308,130
+7,874
562
$26.6M 0.03%
306,187
-15,852
563
$26.5M 0.03%
360,209
+239,600
564
$26.5M 0.03%
185,357
+108,803
565
$26.5M 0.03%
660,979
+486,757
566
$26.5M 0.03%
4,098,700
+2,469,850
567
$26.4M 0.03%
176,578
-1,710
568
$26.3M 0.03%
457,469
+325,937
569
$26.3M 0.03%
845,759
-483,200
570
$26.2M 0.03%
11,446,327
-176,977
571
$26.1M 0.03%
421,200
-137,995
572
$26.1M 0.03%
961,372
-68,203
573
$26.1M 0.03%
357,834
+192,272
574
$26M 0.03%
262,858
-199,303
575
$25.9M 0.03%
528,747
-3,542
21 22
23
24 25