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
1051
$9.48M 0.01%
167,106
-9,685
1052
$9.47M 0.01%
507,766
+11,859
1053
$9.47M 0.01%
148,192
1054
$9.44M 0.01%
161,608
+37,207
1055
$9.41M 0.01%
877,840
+49,700
1056
$9.4M 0.01%
302,124
-29,219
1057
$9.37M 0.01%
352,490
+2,052
1058
$9.37M 0.01%
313,401
+272,466
1059
$9.35M 0.01%
65,848
+1,077
1060
$9.34M 0.01%
238,894
+4,772
1061
$9.33M 0.01%
479,745
-636,717
1062
$9.32M 0.01%
413,121
-730,422
1063
$9.3M 0.01%
320,727
+16,132
1064
$9.23M 0.01%
220,982
-5,425
1065
$9.21M 0.01%
267,581
-39,462
1066
$9.18M 0.01%
543,235
+381,070
1067
$9.14M 0.01%
248,765
-90,491
1068
$9.11M 0.01%
41,897
+2,147
1069
$9.09M 0.01%
82,805
-274
1070
$9.08M 0.01%
277,924
+213
1071
$9.06M 0.01%
66,450
+4,365
1072
$9.04M 0.01%
140,905
-22,366
1073
$9.04M 0.01%
160,364
-17,084
1074
$9.02M 0.01%
122,373
-7,094
1075
$8.98M 0.01%
235,205
+57,005
41 42
43
44 45