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
126
$126M 0.16%
1,193,813
+700,056
127
$125M 0.16%
1,135,028
+537,056
128
$125M 0.16%
2,103,466
+3,354
129
$123M 0.16%
1,875,381
-107,651
130
$122M 0.16%
1,218,201
+501,215
131
$122M 0.16%
1,854,934
+8,075
132
$121M 0.16%
1,155,758
+6,608
133
$119M 0.15%
578,590
+42,681
134
$119M 0.15%
424,778
+47
135
$119M 0.15%
1,333,701
-487,160
136
$118M 0.15%
1,811,987
-22,040
137
$117M 0.15%
7,728,705
-8,751
138
$115M 0.15%
1,155,010
+34,539
139
$115M 0.15%
1,949,987
-28,241
140
$115M 0.15%
419,089
-13,483
141
$114M 0.15%
923,175
-22,438
142
$113M 0.15%
2,155,470
+787,232
143
$112M 0.15%
3,032,602
-95,395
144
$111M 0.14%
2,109,789
-160,545
145
$111M 0.14%
814,419
+353,325
146
$110M 0.14%
1,150,757
-103,595
147
$110M 0.14%
1,607,115
+234,852
148
$110M 0.14%
6,259,837
+290,974
149
$109M 0.14%
3,999,767
-1,415,560
150
$108M 0.14%
2,104,086
-10,220
4 5
6
7 8