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
1076
$8.97M 0.01%
352,764
+11,592
1077
$8.97M 0.01%
141,561
-259,131
1078
$8.95M 0.01%
237,089
+400
1079
$8.93M 0.01%
64,142
+3,617
1080
$8.9M 0.01%
231,531
+4,413
1081
$8.87M 0.01%
413,299
-170,232
1082
$8.85M 0.01%
767,208
-978,056
1083
$8.83M 0.01%
145,421
+8,969
1084
$8.73M 0.01%
98,883
+7,990
1085
$8.72M 0.01%
215,262
+56,496
1086
$8.71M 0.01%
98,360
+10,061
1087
$8.7M 0.01%
222,494
-17,228
1088
$8.69M 0.01%
31,838
+11
1089
$8.68M 0.01%
91,054
-2,655
1090
$8.65M 0.01%
567,383
-258,691
1091
$8.64M 0.01%
173,340
+43,719
1092
$8.63M 0.01%
155,214
+49,380
1093
$8.61M 0.01%
95,764
+2,055
1094
$8.61M 0.01%
227,932
+35,176
1095
$8.57M 0.01%
40,640
+3,147
1096
$8.49M 0.01%
141,783
+401
1097
$8.47M 0.01%
75,749
-79,801
1098
$8.43M 0.01%
188,218
-14,668
1099
$8.38M 0.01%
429,792
+2,996
1100
$8.35M 0.01%
163,735
-558
42 43
44
45 46