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
701
$20.1M 0.03%
529,012
+80,034
702
$20M 0.03%
553,292
-259,706
703
$20M 0.03%
496,390
+283,950
704
$19.9M 0.03%
2,301,577
+384,968
705
$19.9M 0.03%
439,531
+104
706
$19.8M 0.03%
463,124
+20,788
707
$19.7M 0.03%
16,819
+772
708
$19.7M 0.03%
307,551
+207,220
709
$19.6M 0.03%
992,371
+27,198
710
$19.6M 0.03%
347,073
-11,866
711
$19.5M 0.03%
703,354
-2,153
712
$19.5M 0.03%
104,100
+30,552
713
$19.4M 0.03%
253,771
+14,347
714
$19.4M 0.03%
424,096
+9,460
715
$19.4M 0.03%
425,770
-11,312
716
$19.3M 0.03%
254,984
-82,510
717
$19.2M 0.03%
1,058,236
+812,840
718
$19.2M 0.02%
336,374
-15,419
719
$19.2M 0.02%
327,441
+20
720
$19.2M 0.02%
390,404
+98,883
721
$19.2M 0.02%
1,406,628
+9,933
722
$19.1M 0.02%
176,757
+1,868
723
$19M 0.02%
1,541,472
+91,972
724
$19M 0.02%
439,363
+73,391
725
$19M 0.02%
414,404
+11,202
27 28
29
30 31