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
751
$18M 0.02%
216,717
+7,340
752
$18M 0.02%
325,410
753
$18M 0.02%
337,253
+6,904
754
$18M 0.02%
199,838
+7,381
755
$17.9M 0.02%
114,487
-3,248
756
$17.9M 0.02%
151,175
-42,426
757
$17.9M 0.02%
508,697
+23,437
758
$17.9M 0.02%
648,255
+57,982
759
$17.9M 0.02%
1,054,794
-89,395
760
$17.8M 0.02%
1,359,990
-435
761
$17.8M 0.02%
365,290
+48,694
762
$17.8M 0.02%
207,238
-4,586
763
$17.8M 0.02%
534,300
+62,900
764
$17.7M 0.02%
222,719
-117,724
765
$17.7M 0.02%
284,500
-500
766
$17.6M 0.02%
176,071
+4,283
767
$17.6M 0.02%
256,107
+5,407
768
$17.5M 0.02%
84,547
+2,439
769
$17.5M 0.02%
1,182,710
+980,167
770
$17.5M 0.02%
246,409
+3,206
771
$17.4M 0.02%
372,366
-15,709
772
$17.4M 0.02%
320,216
-42,098
773
$17.3M 0.02%
2,140,759
+152,379
774
$17.3M 0.02%
552,002
+210,499
775
$17.3M 0.02%
399,751
-11,294
29 30
31
32 33