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
976
$11.5M 0.01%
278,793
+57,169
977
$11.5M 0.01%
408,754
-21,386
978
$11.5M 0.01%
222,630
+31,670
979
$11.5M 0.01%
565,210
+16,710
980
$11.4M 0.01%
178,878
+12,048
981
$11.3M 0.01%
85,465
+9,216
982
$11.3M 0.01%
707,823
-26,378
983
$11.3M 0.01%
239,327
-340,716
984
$11.2M 0.01%
684,987
-267,714
985
$11.2M 0.01%
318,125
+42,460
986
$11.2M 0.01%
63,890
+10,491
987
$11.1M 0.01%
44,553
-168
988
$11.1M 0.01%
511,963
-25,686
989
$11.1M 0.01%
143,753
-94,556
990
$11.1M 0.01%
324,091
+35,095
991
$11.1M 0.01%
123,078
+30,504
992
$11M 0.01%
91,349
+5,902
993
$11M 0.01%
46,983
+8,282
994
$11M 0.01%
652,499
+477
995
$10.9M 0.01%
723,548
+59,612
996
$10.8M 0.01%
588,726
+29,208
997
$10.8M 0.01%
382,343
+55,190
998
$10.7M 0.01%
161,321
+17,165
999
$10.7M 0.01%
262,077
-319,950
1000
$10.6M 0.01%
197,724
+9,577
38 39
40
41 42