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
726
$18.9M 0.02%
375,824
+20,591
727
$18.8M 0.02%
328,016
-15,156
728
$18.8M 0.02%
353,038
+7,340
729
$18.7M 0.02%
199,814
+4,541
730
$18.7M 0.02%
539,841
-2,913
731
$18.6M 0.02%
359,039
+82,857
732
$18.6M 0.02%
508,780
+421,300
733
$18.6M 0.02%
267,675
-74,256
734
$18.6M 0.02%
225,229
-3,670
735
$18.6M 0.02%
515,133
+445,413
736
$18.5M 0.02%
686,306
-615,283
737
$18.5M 0.02%
1,133,410
-19,482
738
$18.5M 0.02%
63,606
+10,564
739
$18.4M 0.02%
379,821
-14,738
740
$18.4M 0.02%
363,351
-34,170
741
$18.4M 0.02%
336,297
-15,258
742
$18.2M 0.02%
1,836,846
-1,491,878
743
$18.2M 0.02%
594,855
+74,821
744
$18.2M 0.02%
81,982
+25,603
745
$18.2M 0.02%
509,728
-6,474
746
$18.1M 0.02%
1,191,381
+257,000
747
$18.1M 0.02%
364,764
-1,011
748
$18.1M 0.02%
354,342
+11,402
749
$18.1M 0.02%
263,895
-1,238
750
$18.1M 0.02%
507,481
+327,005
28 29
30
31 32