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
1376
$4.55M 0.01%
222,287
+3,248
1377
$4.54M 0.01%
184,680
1378
$4.54M 0.01%
21,585
+353
1379
$4.52M 0.01%
26,179
+3,503
1380
$4.51M 0.01%
51,893
+80
1381
$4.51M 0.01%
131,223
+4,505
1382
$4.5M 0.01%
44,808
+2,049
1383
$4.5M 0.01%
287,438
-10,779
1384
$4.49M 0.01%
5,457
+663
1385
$4.48M 0.01%
37,671
+521
1386
$4.47M 0.01%
109,230
-230,476
1387
$4.46M 0.01%
53,334
+2,863
1388
$4.42M 0.01%
68,929
+17,323
1389
$4.42M 0.01%
195,539
-8,833
1390
$4.41M 0.01%
120,222
+36,178
1391
$4.41M 0.01%
172,847
-2,690
1392
$4.41M 0.01%
122,568
+811
1393
$4.4M 0.01%
98,474
1394
$4.39M 0.01%
109,110
+280
1395
$4.39M 0.01%
339,634
+49,927
1396
$4.37M 0.01%
111,249
+14,977
1397
$4.36M 0.01%
77,377
-327,065
1398
$4.34M 0.01%
29,325
+5,712
1399
$4.34M 0.01%
215,484
+53,911
1400
$4.33M 0.01%
138,463
-89
54 55
56
57 58