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
51
$258M 0.34%
1,866,285
-22,183
52
$250M 0.32%
4,325,800
-107,846
53
$246M 0.32%
4,423,039
+60,652
54
$245M 0.32%
4,092,561
+1,189,162
55
$244M 0.32%
3,776,530
-448,797
56
$234M 0.3%
1,737,257
-554,599
57
$231M 0.3%
1,370,206
+447,647
58
$227M 0.29%
1,308,046
-40,234
59
$227M 0.29%
3,637,588
+381,563
60
$224M 0.29%
4,149,767
-437,849
61
$219M 0.28%
5,247,082
+822,028
62
$218M 0.28%
1,392,564
+47,204
63
$215M 0.28%
1,559,361
+40,407
64
$213M 0.28%
3,911,629
+109,911
65
$208M 0.27%
1,518,946
-280,820
66
$198M 0.26%
1,319,987
+166,768
67
$197M 0.25%
1,353,066
-53,238
68
$197M 0.25%
4,813,856
+26,468
69
$196M 0.25%
1,886,053
+33,526
70
$191M 0.25%
91,724
+4,246
71
$190M 0.25%
1,230,328
+16,554
72
$189M 0.25%
3,005,805
+183,299
73
$188M 0.24%
1,245,311
+48,783
74
$186M 0.24%
533,586
+115,051
75
$186M 0.24%
1,369,101
+95,632
1 2
3
4 5