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
851
$15.1M 0.02%
181,669
-855
852
$15.1M 0.02%
662,880
853
$15.1M 0.02%
382,621
-21,907
854
$15M 0.02%
579,105
-42,809
855
$14.9M 0.02%
326,026
+271,785
856
$14.9M 0.02%
280,575
+29,345
857
$14.8M 0.02%
606,873
-51,181
858
$14.8M 0.02%
281,087
+479
859
$14.8M 0.02%
909,266
+10,003
860
$14.7M 0.02%
331,910
+74,792
861
$14.7M 0.02%
370,480
+17,780
862
$14.7M 0.02%
155,350
+747
863
$14.6M 0.02%
110,441
-52,937
864
$14.6M 0.02%
127,023
-53,170
865
$14.6M 0.02%
243,996
866
$14.6M 0.02%
494,323
-814,961
867
$14.6M 0.02%
196,622
-73,999
868
$14.6M 0.02%
1,341,149
-53,763
869
$14.5M 0.02%
300,779
+12,525
870
$14.5M 0.02%
1,299,050
-551,095
871
$14.5M 0.02%
171,775
+2,334
872
$14.5M 0.02%
440,309
-314,446
873
$14.5M 0.02%
424,705
+40,266
874
$14.5M 0.02%
131,166
-142,361
875
$14.4M 0.02%
260,125
+203,900
33 34
35
36 37