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
1451
$3.9M 0.01%
125,172
+2,550
1452
$3.9M 0.01%
222,114
-192,286
1453
$3.9M 0.01%
197,678
-2,719
1454
$3.86M 0.01%
179,029
+3,854
1455
$3.85M 0.01%
39,145
+600
1456
$3.85M 0.01%
88,666
+11,244
1457
$3.85M 0.01%
158,696
+13,268
1458
$3.85M 0.01%
57,736
+4,112
1459
$3.84M 0.01%
188,700
+3,875
1460
$3.84M 0.01%
71,354
1461
$3.82M 0.01%
882,865
+286,405
1462
$3.82M 0.01%
208,228
+50,971
1463
$3.81M ﹤0.01%
233,092
-833,161
1464
$3.81M ﹤0.01%
30,978
1465
$3.79M ﹤0.01%
78,511
+157
1466
$3.78M ﹤0.01%
113,044
1467
$3.77M ﹤0.01%
27,586
1468
$3.76M ﹤0.01%
25,675
-6,637
1469
$3.73M ﹤0.01%
188,250
1470
$3.72M ﹤0.01%
197,390
+18,302
1471
$3.7M ﹤0.01%
398,342
+1,982
1472
$3.7M ﹤0.01%
150,408
1473
$3.69M ﹤0.01%
130,065
+3,178
1474
$3.68M ﹤0.01%
105,264
+2,731
1475
$3.64M ﹤0.01%
60,351
-8
57 58
59
60 61