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
801
$16.4M 0.02%
970,855
+762,400
802
$16.4M 0.02%
393,657
+11,370
803
$16.4M 0.02%
999,607
-1,000
804
$16.4M 0.02%
463,214
-2,616
805
$16.4M 0.02%
157,117
+64,955
806
$16.4M 0.02%
120,935
-14,347
807
$16.3M 0.02%
1,266,020
-608,890
808
$16.3M 0.02%
1,449,476
-21,190
809
$16.3M 0.02%
846,946
+121,505
810
$16.2M 0.02%
564,906
+5,859
811
$16.2M 0.02%
141,471
+41,933
812
$16.2M 0.02%
176,439
-67,398
813
$16.2M 0.02%
321,129
+87
814
$16.1M 0.02%
372,497
+311,246
815
$16.1M 0.02%
954,623
-10,841
816
$16.1M 0.02%
173,626
-574,402
817
$16.1M 0.02%
117,537
+4,248
818
$16.1M 0.02%
1,186,420
+8,865
819
$16M 0.02%
422,453
+7,305
820
$16M 0.02%
78,949
-75,948
821
$15.8M 0.02%
200,463
+1,184
822
$15.8M 0.02%
249,521
+2,686
823
$15.8M 0.02%
1,174,717
+168,998
824
$15.7M 0.02%
128,216
-15,869
825
$15.7M 0.02%
181,158
+893
31 32
33
34 35