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
1426
$4.06M 0.01%
71,205
-330
1427
$4.06M 0.01%
430,268
+1,684
1428
$4.06M 0.01%
101,890
+1,835
1429
$4.05M 0.01%
195,823
+23,395
1430
$4.05M 0.01%
154,083
1431
$4.04M 0.01%
126,222
+34,708
1432
$4.04M 0.01%
126,064
+3,825
1433
$4.04M 0.01%
70,650
-74,043
1434
$4.04M 0.01%
55,068
-9,222
1435
$4.03M 0.01%
188,925
+3,242
1436
$4.01M 0.01%
87,513
-202
1437
$4.01M 0.01%
32,619
+555
1438
$4M 0.01%
281,263
+44,666
1439
$4M 0.01%
96,210
-2,230
1440
$3.99M 0.01%
146,138
+3,006
1441
$3.99M 0.01%
143,204
-12,036
1442
$3.98M 0.01%
251,881
-159,465
1443
$3.96M 0.01%
256,889
+306
1444
$3.96M 0.01%
101,817
+2,128
1445
$3.96M 0.01%
117,378
+13,448
1446
$3.94M 0.01%
65,377
+295
1447
$3.93M 0.01%
565,681
+31,815
1448
$3.92M 0.01%
11,948
+429
1449
$3.91M 0.01%
68,680
+5,836
1450
$3.9M 0.01%
325,572
-18,641
56 57
58
59 60