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
1401
$4.33M 0.01%
169,573
-3,566
1402
$4.31M 0.01%
190,505
+187
1403
$4.31M 0.01%
81,499
+28,707
1404
$4.26M 0.01%
114,558
+10,911
1405
$4.25M 0.01%
173,178
+192
1406
$4.25M 0.01%
110,054
+299
1407
$4.25M 0.01%
83,300
+11,449
1408
$4.24M 0.01%
99,636
-13,851
1409
$4.2M 0.01%
86,896
+575
1410
$4.16M 0.01%
73,802
-1,441
1411
$4.15M 0.01%
157,581
+3,070
1412
$4.14M 0.01%
173,107
+3,096
1413
$4.13M 0.01%
192,328
-18,655
1414
$4.13M 0.01%
247,483
+1,800
1415
$4.13M 0.01%
73,919
+151
1416
$4.13M 0.01%
182,551
1417
$4.12M 0.01%
26,318
+12,755
1418
$4.1M 0.01%
1,497,061
-22,774
1419
$4.09M 0.01%
78,513
+169
1420
$4.09M 0.01%
143,823
+90,200
1421
$4.09M 0.01%
23,514
+153
1422
$4.08M 0.01%
5,943
+34
1423
$4.08M 0.01%
94,008
1424
$4.08M 0.01%
100,853
+4,934
1425
$4.07M 0.01%
65,528
+8,558
55 56
57
58 59