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
626
$23M 0.03%
299,998
+874
627
$22.9M 0.03%
275,674
+215,244
628
$22.9M 0.03%
39,794
+2,764
629
$22.9M 0.03%
490,586
+25,735
630
$22.8M 0.03%
547,657
+14,967
631
$22.8M 0.03%
147,999
-3,069
632
$22.8M 0.03%
398,968
+105,710
633
$22.7M 0.03%
322,797
-69,945
634
$22.7M 0.03%
966,439
-35,757
635
$22.7M 0.03%
576,056
+2,104
636
$22.6M 0.03%
434,613
-883
637
$22.5M 0.03%
323,018
-256,982
638
$22.5M 0.03%
288,084
-38,903
639
$22.4M 0.03%
240,078
-3,533
640
$22.4M 0.03%
224,859
+16,038
641
$22.4M 0.03%
466,315
+503
642
$22.4M 0.03%
670,156
-22,961
643
$22.3M 0.03%
436,369
-312,064
644
$22.3M 0.03%
290,261
+43,707
645
$22.3M 0.03%
243,561
+62,353
646
$22.2M 0.03%
760,157
+1,157
647
$22.2M 0.03%
126,521
-42,752
648
$22M 0.03%
302,876
-3,002
649
$22M 0.03%
380,395
+54,831
650
$22M 0.03%
938,155
+29,026
24 25
26
27 28