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
1201
$6.48M 0.01%
89,687
+517
1202
$6.46M 0.01%
120,137
+351
1203
$6.43M 0.01%
105,979
+2,646
1204
$6.43M 0.01%
56,727
1205
$6.43M 0.01%
107,704
-33,663
1206
$6.42M 0.01%
43,908
-131
1207
$6.42M 0.01%
86,702
1208
$6.4M 0.01%
182,197
-412,196
1209
$6.39M 0.01%
69,736
1210
$6.39M 0.01%
86,248
+10,047
1211
$6.38M 0.01%
141,066
-99,360
1212
$6.37M 0.01%
+120,487
1213
$6.36M 0.01%
114,895
+1,500
1214
$6.34M 0.01%
96,545
+1,033
1215
$6.33M 0.01%
111,595
+4,837
1216
$6.33M 0.01%
87,394
+2,331
1217
$6.29M 0.01%
287,751
+79,189
1218
$6.29M 0.01%
255,589
+112,743
1219
$6.27M 0.01%
258,357
+55,600
1220
$6.26M 0.01%
88,639
-15,233
1221
$6.22M 0.01%
60,420
+503
1222
$6.19M 0.01%
70,653
+9,609
1223
$6.16M 0.01%
305,733
+7,734
1224
$6.15M 0.01%
143,590
-9,079
1225
$6.14M 0.01%
293,320
-406
47 48
49
50 51