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
676
$21M 0.03%
705,674
+284,240
677
$20.9M 0.03%
2,005,534
+1,631,831
678
$20.9M 0.03%
785,657
-102,069
679
$20.9M 0.03%
456,316
+37,072
680
$20.8M 0.03%
635,389
+19,277
681
$20.8M 0.03%
1,015,575
+759,652
682
$20.8M 0.03%
1,012,261
+226,176
683
$20.8M 0.03%
784,587
+623,882
684
$20.7M 0.03%
417,101
685
$20.7M 0.03%
447,131
-2,117
686
$20.7M 0.03%
210,415
+55,791
687
$20.6M 0.03%
889,259
-373,001
688
$20.6M 0.03%
691,346
+563,436
689
$20.6M 0.03%
1,254,224
+11,540
690
$20.6M 0.03%
731,950
+550,904
691
$20.4M 0.03%
2,102,112
+564,980
692
$20.4M 0.03%
1,797,452
-189,580
693
$20.3M 0.03%
817,397
-24,810
694
$20.3M 0.03%
355,008
+301,814
695
$20.2M 0.03%
1,088,167
-54,605
696
$20.2M 0.03%
647,672
-1,378,738
697
$20.1M 0.03%
242,359
+48,964
698
$20.1M 0.03%
514,576
+397,100
699
$20.1M 0.03%
397,252
+28,139
700
$20.1M 0.03%
183,118
+30,284
26 27
28
29 30