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
826
$15.7M 0.02%
44,920
-1,843
827
$15.7M 0.02%
514,124
+14,227
828
$15.7M 0.02%
121,493
-11,293
829
$15.6M 0.02%
418,012
-1,916
830
$15.6M 0.02%
363,646
-68,535
831
$15.6M 0.02%
394,222
+158
832
$15.6M 0.02%
209,936
833
$15.6M 0.02%
233,565
+36,262
834
$15.5M 0.02%
637,663
-154
835
$15.5M 0.02%
1,007,301
+97,058
836
$15.5M 0.02%
778,413
+219,789
837
$15.4M 0.02%
269,484
-26,356
838
$15.4M 0.02%
368,628
+276,047
839
$15.3M 0.02%
503,905
+119,394
840
$15.3M 0.02%
178,819
+39,214
841
$15.3M 0.02%
394,974
+6,590
842
$15.3M 0.02%
397,318
+78,459
843
$15.3M 0.02%
636,919
-15,921
844
$15.2M 0.02%
196,923
+27,830
845
$15.2M 0.02%
235,383
-724,409
846
$15.2M 0.02%
1,338,400
-299,331
847
$15.2M 0.02%
395,188
-196,895
848
$15.2M 0.02%
785,542
+223,959
849
$15.2M 0.02%
1,208,978
-13,811
850
$15.2M 0.02%
412,091
-283,899
32 33
34
35 36