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
1326
$5.09M 0.01%
148,193
+23,856
1327
$5.08M 0.01%
169,537
+101,877
1328
$5.07M 0.01%
116,458
+12,288
1329
$5.07M 0.01%
75,282
+2,263
1330
$5.07M 0.01%
325,349
-423,175
1331
$5.01M 0.01%
173,515
+450
1332
$5.01M 0.01%
157,416
+2,587
1333
$5M 0.01%
193,614
+53,691
1334
$4.99M 0.01%
159,546
+6,294
1335
$4.99M 0.01%
119,058
+42,070
1336
$4.98M 0.01%
45,445
+302
1337
$4.96M 0.01%
72,363
+1,434
1338
$4.93M 0.01%
280,650
+29,254
1339
$4.93M 0.01%
121,619
+11,872
1340
$4.88M 0.01%
80,956
+89
1341
$4.88M 0.01%
84,604
-7,297
1342
$4.88M 0.01%
153,958
+16,086
1343
$4.88M 0.01%
42,271
+679
1344
$4.87M 0.01%
41,658
-523
1345
$4.86M 0.01%
131,455
-30,364
1346
$4.86M 0.01%
41,286
+909
1347
$4.84M 0.01%
62,885
+2,474
1348
$4.83M 0.01%
83,847
+10,813
1349
$4.81M 0.01%
89,788
-787
1350
$4.81M 0.01%
58,826
52 53
54
55 56