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
1301
$5.36M 0.01%
44,838
-111,008
1302
$5.36M 0.01%
80,540
+1,022
1303
$5.34M 0.01%
77,498
+112
1304
$5.34M 0.01%
33,014
+5,278
1305
$5.33M 0.01%
97,224
-265,657
1306
$5.32M 0.01%
142,228
-757,042
1307
$5.31M 0.01%
39,896
+576
1308
$5.31M 0.01%
130,692
-51,442
1309
$5.3M 0.01%
158,220
-6,084
1310
$5.29M 0.01%
51,351
+275
1311
$5.29M 0.01%
111,217
+1,552
1312
$5.27M 0.01%
201,640
-351,382
1313
$5.26M 0.01%
42,385
1314
$5.26M 0.01%
304,184
+1,065
1315
$5.25M 0.01%
268,026
+34,001
1316
$5.24M 0.01%
125,831
-80,521
1317
$5.22M 0.01%
96,173
1318
$5.2M 0.01%
86,263
1319
$5.2M 0.01%
66,906
+1,800
1320
$5.19M 0.01%
356,740
+19,265
1321
$5.19M 0.01%
73,264
+251
1322
$5.14M 0.01%
61,873
+4,595
1323
$5.13M 0.01%
381,291
-6,338
1324
$5.12M 0.01%
172,559
+5,393
1325
$5.12M 0.01%
322,186
+773
51 52
53
54 55