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
1476
$3.64M ﹤0.01%
247,840
-91
1477
$3.64M ﹤0.01%
161,899
+7,837
1478
$3.64M ﹤0.01%
38,092
+185
1479
$3.63M ﹤0.01%
106,204
+424
1480
$3.63M ﹤0.01%
56,973
+7,040
1481
$3.62M ﹤0.01%
98,131
+2,633
1482
$3.62M ﹤0.01%
93,440
-392,601
1483
$3.61M ﹤0.01%
58,108
+300
1484
$3.6M ﹤0.01%
88,323
+201
1485
$3.6M ﹤0.01%
58,579
+8,221
1486
$3.6M ﹤0.01%
64,099
1487
$3.59M ﹤0.01%
78,779
-4,336
1488
$3.58M ﹤0.01%
69,734
+1,670
1489
$3.56M ﹤0.01%
216,590
+57,023
1490
$3.55M ﹤0.01%
75,958
+291
1491
$3.55M ﹤0.01%
81,548
+144
1492
$3.54M ﹤0.01%
73,123
-202,775
1493
$3.53M ﹤0.01%
110,603
-94,536
1494
$3.53M ﹤0.01%
63,620
+1,381
1495
$3.53M ﹤0.01%
201,038
+5,734
1496
$3.52M ﹤0.01%
88,900
+356
1497
$3.52M ﹤0.01%
130,206
-3,608
1498
$3.52M ﹤0.01%
324,010
+45,701
1499
$3.51M ﹤0.01%
123,221
1500
$3.51M ﹤0.01%
73,500
-250,300
58 59
60
61 62