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 17.1%
2 Financials 16.39%
3 Healthcare 12.26%
4 Industrials 10.43%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$5.99M 0.01%
29,794
+370
1252
$5.98M 0.01%
147,821
+314
1253
$5.98M 0.01%
479,953
+6,626
1254
$5.97M 0.01%
136,200
+21,047
1255
$5.96M 0.01%
162,477
+92,535
1256
$5.92M 0.01%
92,984
+7,369
1257
$5.92M 0.01%
144,796
+220
1258
$5.92M 0.01%
145,506
-539,520
1259
$5.91M 0.01%
72,256
+18,665
1260
$5.9M 0.01%
260,754
+108,040
1261
$5.84M 0.01%
259,384
+3,521
1262
$5.83M 0.01%
28,962
-11
1263
$5.79M 0.01%
97,458
1264
$5.78M 0.01%
13,976
+5
1265
$5.77M 0.01%
71,418
+775
1266
$5.77M 0.01%
130,697
-347,299
1267
$5.76M 0.01%
67,551
-936
1268
$5.75M 0.01%
349,643
+4,302
1269
$5.74M 0.01%
244,525
1270
$5.72M 0.01%
132,929
+23,980
1271
$5.71M 0.01%
349,567
+79,331
1272
$5.71M 0.01%
+311,533
1273
$5.69M 0.01%
82,318
-266
1274
$5.68M 0.01%
117,214
+2,936
1275
$5.65M 0.01%
204,813
+121,881
49 50
51
52 53