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
1176
$6.79M 0.01%
268,028
+28,105
1177
$6.77M 0.01%
341,253
+11,280
1178
$6.77M 0.01%
367,025
-42,544
1179
$6.76M 0.01%
328,993
+3,848
1180
$6.76M 0.01%
157,394
+5,403
1181
$6.75M 0.01%
158,645
-4,403
1182
$6.75M 0.01%
249,482
+20,264
1183
$6.68M 0.01%
114,203
1184
$6.68M 0.01%
127,682
-241,521
1185
$6.68M 0.01%
292,677
+10,230
1186
$6.68M 0.01%
120,509
+5,423
1187
$6.66M 0.01%
353,419
+7,534
1188
$6.65M 0.01%
487,612
+1,816
1189
$6.64M 0.01%
357,088
+4,593
1190
$6.64M 0.01%
222,566
+1,665
1191
$6.64M 0.01%
1,360,008
-23,608
1192
$6.63M 0.01%
92,695
-221,165
1193
$6.63M 0.01%
147,168
+1,606
1194
$6.59M 0.01%
110,296
+1,417
1195
$6.56M 0.01%
114,485
+1,615
1196
$6.54M 0.01%
109,092
-2,244
1197
$6.54M 0.01%
153,682
+2,428
1198
$6.53M 0.01%
301,214
-1,345
1199
$6.52M 0.01%
58,049
-16,853
1200
$6.5M 0.01%
98,467
-225,027
46 47
48
49 50