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
876
$14.4M 0.02%
397,830
+14,530
877
$14.4M 0.02%
546,640
+113,936
878
$14.4M 0.02%
220,178
-8,293
879
$14.4M 0.02%
235,440
+20,613
880
$14.4M 0.02%
852,311
-26
881
$14.3M 0.02%
682,750
+64,366
882
$14.3M 0.02%
1,988,377
+144,036
883
$14.3M 0.02%
329,963
-3,460
884
$14.3M 0.02%
164,021
+16,723
885
$14.3M 0.02%
353,692
-368,542
886
$14.2M 0.02%
12,274
-357
887
$14.2M 0.02%
983,220
-3,377
888
$14.1M 0.02%
42,784
-2,336
889
$14.1M 0.02%
125,618
+6,629
890
$14.1M 0.02%
388,956
+1,951
891
$14.1M 0.02%
721,251
+198,201
892
$14M 0.02%
624,472
+19,521
893
$14M 0.02%
517,056
+250,531
894
$14M 0.02%
452,350
+9,970
895
$14M 0.02%
313,065
-18,294
896
$13.9M 0.02%
214,488
-4,517
897
$13.9M 0.02%
495,735
+370,592
898
$13.8M 0.02%
681,562
+296,256
899
$13.8M 0.02%
785,648
-82,853
900
$13.8M 0.02%
128,843
-7,926
34 35
36
37 38