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
101
$153M 0.2%
1,168,824
-3,399
102
$151M 0.2%
1,618,624
-707,934
103
$151M 0.2%
881,213
-145,082
104
$149M 0.19%
2,951,053
+13,966
105
$147M 0.19%
2,214,388
+13,769
106
$146M 0.19%
431,976
+26,693
107
$146M 0.19%
972,152
+59,682
108
$144M 0.19%
2,121,604
-54,695
109
$143M 0.19%
1,309,081
-74,787
110
$143M 0.19%
1,851,130
-111,809
111
$143M 0.19%
1,640,843
+178,140
112
$142M 0.18%
3,052,170
+925,950
113
$142M 0.18%
1,964,586
+1,641,187
114
$141M 0.18%
770,488
+359,017
115
$140M 0.18%
3,841,034
-45,506
116
$138M 0.18%
847,318
+39,593
117
$137M 0.18%
1,563,142
+30,617
118
$133M 0.17%
318,848
-20,319
119
$133M 0.17%
1,107,623
+634,570
120
$131M 0.17%
570,640
-1,620
121
$131M 0.17%
1,558,785
+69,110
122
$130M 0.17%
6,988,905
+272,538
123
$129M 0.17%
619,397
-56,204
124
$129M 0.17%
237,782
+14,364
125
$127M 0.16%
3,727,053
+140,459
3 4
5
6 7