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
651
$22M 0.03%
554,229
+26,513
652
$22M 0.03%
773,527
+89,787
653
$22M 0.03%
87,102
-19,480
654
$21.9M 0.03%
204,750
-65,074
655
$21.9M 0.03%
177,787
-2,600
656
$21.9M 0.03%
+779,031
657
$21.9M 0.03%
221,940
+7,182
658
$21.8M 0.03%
385,475
+284,400
659
$21.6M 0.03%
2,264,027
+1,151,553
660
$21.5M 0.03%
553,710
-1,272,734
661
$21.4M 0.03%
699,313
-13,744
662
$21.4M 0.03%
992,432
+20,570
663
$21.3M 0.03%
281,041
+23,045
664
$21.3M 0.03%
405,818
+3,252
665
$21.3M 0.03%
612,829
-427,671
666
$21.3M 0.03%
1,059,382
+162,684
667
$21.3M 0.03%
435,049
-34,966
668
$21.2M 0.03%
656,611
+6,837
669
$21.2M 0.03%
273,637
+191,661
670
$21.2M 0.03%
444,505
-46,413
671
$21.1M 0.03%
547,429
+15,844
672
$21.1M 0.03%
388,148
+4,346
673
$21.1M 0.03%
142,845
-36,467
674
$21.1M 0.03%
1,878,523
675
$21M 0.03%
1,088,470
+51,997
25 26
27
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