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
1526
$3.37M ﹤0.01%
234,193
+22,455
1527
$3.36M ﹤0.01%
32,397
-19,295
1528
$3.36M ﹤0.01%
62,931
-15,733
1529
$3.36M ﹤0.01%
68,740
+293
1530
$3.34M ﹤0.01%
58,418
+1,253
1531
$3.33M ﹤0.01%
113,566
+244
1532
$3.33M ﹤0.01%
171,323
1533
$3.33M ﹤0.01%
204,096
+31,001
1534
$3.33M ﹤0.01%
152,292
-9,077
1535
$3.32M ﹤0.01%
68,577
1536
$3.32M ﹤0.01%
70,615
+2,427
1537
$3.29M ﹤0.01%
77,081
+2,276
1538
$3.29M ﹤0.01%
60,989
+1,419
1539
$3.29M ﹤0.01%
49,722
+1,146
1540
$3.29M ﹤0.01%
115,048
+7,514
1541
$3.27M ﹤0.01%
87,853
1542
$3.27M ﹤0.01%
93,420
-373,691
1543
$3.27M ﹤0.01%
153,597
+5,361
1544
$3.26M ﹤0.01%
52,024
1545
$3.26M ﹤0.01%
213,039
-857,009
1546
$3.25M ﹤0.01%
65,967
+10,307
1547
$3.25M ﹤0.01%
74,333
+21,163
1548
$3.24M ﹤0.01%
133,903
+13,542
1549
$3.23M ﹤0.01%
61,415
1550
$3.23M ﹤0.01%
43,323
60 61
62
63 64