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
1001
$10.6M 0.01%
690,574
-13,920
1002
$10.6M 0.01%
804,351
+11,835
1003
$10.5M 0.01%
79,476
+12,130
1004
$10.5M 0.01%
144,718
-20,538
1005
$10.5M 0.01%
122,995
-128,983
1006
$10.5M 0.01%
738,085
+36,035
1007
$10.5M 0.01%
1,926,591
-465,332
1008
$10.4M 0.01%
176,103
+1,358
1009
$10.4M 0.01%
547,767
+63,886
1010
$10.4M 0.01%
773,141
+5,298
1011
$10.3M 0.01%
642,818
-90,257
1012
$10.3M 0.01%
213,578
-13,132
1013
$10.3M 0.01%
273,889
+141,956
1014
$10.3M 0.01%
550,030
-280
1015
$10.3M 0.01%
164,693
-33,622
1016
$10.3M 0.01%
100,875
+1,064
1017
$10.2M 0.01%
320,907
-71
1018
$10.2M 0.01%
188,232
+9,562
1019
$10.2M 0.01%
381,683
-9,990
1020
$10.2M 0.01%
200,536
-203,186
1021
$10.2M 0.01%
375,222
+300,593
1022
$10.1M 0.01%
124,870
+22,759
1023
$10.1M 0.01%
206,259
1024
$10.1M 0.01%
206,335
+6,082
1025
$10.1M 0.01%
161,572
-2,593
39 40
41
42 43