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
1501
$3.51M ﹤0.01%
212,665
1502
$3.5M ﹤0.01%
89,987
+863
1503
$3.5M ﹤0.01%
48,908
+1,484
1504
$3.5M ﹤0.01%
131,866
+34,590
1505
$3.49M ﹤0.01%
43,687
+3,200
1506
$3.49M ﹤0.01%
65,719
1507
$3.48M ﹤0.01%
33,424
+758
1508
$3.48M ﹤0.01%
117,695
1509
$3.47M ﹤0.01%
46,166
1510
$3.46M ﹤0.01%
91,175
+2,079
1511
$3.46M ﹤0.01%
84,893
+249
1512
$3.45M ﹤0.01%
59,871
+10,145
1513
$3.43M ﹤0.01%
26,056
+678
1514
$3.43M ﹤0.01%
406,464
+14,165
1515
$3.42M ﹤0.01%
80,297
+2,696
1516
$3.42M ﹤0.01%
78,464
-72,514
1517
$3.41M ﹤0.01%
66,754
-130
1518
$3.4M ﹤0.01%
57,661
+1,632
1519
$3.4M ﹤0.01%
101,428
+103
1520
$3.4M ﹤0.01%
220,740
+20,382
1521
$3.39M ﹤0.01%
259,002
-218,274
1522
$3.38M ﹤0.01%
20,647
-404
1523
$3.38M ﹤0.01%
196,358
+9,990
1524
$3.37M ﹤0.01%
350,134
+99,603
1525
$3.37M ﹤0.01%
209,464
59 60
61
62 63