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
901
$13.7M 0.02%
406,719
+252,400
902
$13.7M 0.02%
333,368
-4,120
903
$13.7M 0.02%
311,336
+102,496
904
$13.6M 0.02%
750,445
+649,047
905
$13.4M 0.02%
343,229
-128,272
906
$13.4M 0.02%
70,654
-14,667
907
$13.3M 0.02%
52,297
-156
908
$13.3M 0.02%
269,228
+2,099
909
$13.3M 0.02%
419,939
910
$13.3M 0.02%
310,966
-107,195
911
$13.3M 0.02%
374,091
912
$13.3M 0.02%
115,937
-224,921
913
$13.2M 0.02%
326,823
+142,001
914
$13.2M 0.02%
935,257
+33,580
915
$13.2M 0.02%
271,227
-579,522
916
$13.2M 0.02%
385,837
+118,343
917
$13.1M 0.02%
1,166,023
-405,971
918
$13.1M 0.02%
939,189
-10,051
919
$13.1M 0.02%
256,551
+67,276
920
$13.1M 0.02%
319,946
+2,970
921
$12.9M 0.02%
+271,912
922
$12.8M 0.02%
264,947
+215,012
923
$12.8M 0.02%
852,593
-37,114
924
$12.8M 0.02%
306,853
-273,515
925
$12.8M 0.02%
705,611
+571,027
35 36
37
38 39