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
926
$12.8M 0.02%
107,490
+4,709
927
$12.8M 0.02%
54,722
+2,931
928
$12.7M 0.02%
280,161
-116,148
929
$12.6M 0.02%
819,388
-238
930
$12.6M 0.02%
700,660
-62,413
931
$12.6M 0.02%
467,832
+5,153
932
$12.6M 0.02%
176,912
-75,971
933
$12.5M 0.02%
1,133,297
+469,875
934
$12.5M 0.02%
216,245
-8,412
935
$12.5M 0.02%
392,085
+3,210
936
$12.4M 0.02%
432,543
+107,657
937
$12.4M 0.02%
268,035
-138,483
938
$12.3M 0.02%
235,653
-3,989
939
$12.3M 0.02%
326,647
+426
940
$12.3M 0.02%
310,005
+3,622
941
$12.3M 0.02%
670,024
+33,642
942
$12.2M 0.02%
99,105
+9,879
943
$12.2M 0.02%
1,161,060
-30,147
944
$12.2M 0.02%
130,811
-217,759
945
$12.2M 0.02%
322,807
+285,900
946
$12.1M 0.02%
1,499,009
+1,031
947
$12.1M 0.02%
207,745
-46,014
948
$12M 0.02%
919,437
-9,084
949
$12M 0.02%
817,192
-82,371
950
$12M 0.02%
211,832
+37,097
36 37
38
39 40