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
1276
$5.64M 0.01%
211,082
+69,083
1277
$5.64M 0.01%
113,363
-820
1278
$5.64M 0.01%
433,637
-624,194
1279
$5.64M 0.01%
77,596
-14,042
1280
$5.63M 0.01%
143,920
-27,638
1281
$5.58M 0.01%
570,510
+7,710
1282
$5.58M 0.01%
132,970
+224
1283
$5.54M 0.01%
1,493,266
-58,998
1284
$5.54M 0.01%
233,789
+9,068
1285
$5.53M 0.01%
238,986
+3,404
1286
$5.53M 0.01%
222,315
+17,045
1287
$5.52M 0.01%
34,690
1288
$5.51M 0.01%
232,350
+20,773
1289
$5.51M 0.01%
914,576
-1,307,561
1290
$5.49M 0.01%
241,873
1291
$5.48M 0.01%
84,483
-10,973
1292
$5.47M 0.01%
294,933
-22,351
1293
$5.46M 0.01%
331,950
-620,635
1294
$5.45M 0.01%
13,571
-6,043
1295
$5.43M 0.01%
323,056
1296
$5.43M 0.01%
105,385
1297
$5.42M 0.01%
80,973
-244,774
1298
$5.41M 0.01%
106,444
1299
$5.41M 0.01%
45,996
+960
1300
$5.36M 0.01%
99,434
50 51
52
53 54