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
1101
$8.34M 0.01%
102,654
+19,604
1102
$8.34M 0.01%
527,707
+9,989
1103
$8.33M 0.01%
446,823
-26,898
1104
$8.27M 0.01%
190,853
+5,682
1105
$8.24M 0.01%
250,278
+4,052
1106
$8.24M 0.01%
134,353
-11,577
1107
$8.2M 0.01%
295,916
1108
$8.2M 0.01%
66,219
+127
1109
$8.19M 0.01%
121,318
-2,112
1110
$8.17M 0.01%
204,294
+1,626
1111
$8.11M 0.01%
126,389
+7,904
1112
$8.07M 0.01%
231,970
-1,111
1113
$8.07M 0.01%
299,938
-110,071
1114
$7.95M 0.01%
164,782
+11,110
1115
$7.94M 0.01%
74,839
+5,271
1116
$7.93M 0.01%
110,664
-141,002
1117
$7.89M 0.01%
363,326
-497,070
1118
$7.83M 0.01%
50,636
-1,478
1119
$7.82M 0.01%
248,733
-17,951
1120
$7.82M 0.01%
80,903
+497
1121
$7.81M 0.01%
349,482
-24,121
1122
$7.76M 0.01%
116,261
+1,068
1123
$7.74M 0.01%
105,487
+6,600
1124
$7.69M 0.01%
254,614
+2,477
1125
$7.66M 0.01%
334,573
+199,174
43 44
45
46 47