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
76
$184M 0.24%
765,494
+23,142
77
$183M 0.24%
2,284,551
+6,454
78
$182M 0.24%
1,898,364
-106,214
79
$182M 0.24%
2,694,644
+209,449
80
$181M 0.23%
1,179,920
+39,725
81
$180M 0.23%
1,898,670
+20,988
82
$179M 0.23%
3,828,717
+196,446
83
$179M 0.23%
2,764,431
+33,128
84
$176M 0.23%
6,077,569
-23,598
85
$173M 0.22%
2,778,748
+4,288
86
$172M 0.22%
2,055,585
+84,280
87
$171M 0.22%
780,595
+12,891
88
$171M 0.22%
2,163,929
+12,061
89
$169M 0.22%
3,677,991
+322,171
90
$167M 0.22%
4,154,360
-44,200
91
$167M 0.22%
1,153,985
+284,770
92
$163M 0.21%
863,765
-272,929
93
$162M 0.21%
2,261,843
+23,951
94
$161M 0.21%
2,909,575
+78,711
95
$158M 0.2%
981,294
+308,268
96
$158M 0.2%
586,711
+9,693
97
$157M 0.2%
3,748,787
-10,512
98
$156M 0.2%
966,445
+63,589
99
$154M 0.2%
5,522,656
-472,594
100
$153M 0.2%
709,066
+38,487
2 3
4
5 6