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 17.1%
2 Financials 16.39%
3 Healthcare 12.26%
4 Industrials 10.43%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$3.22M ﹤0.01%
84,639
+13,560
1552
$3.2M ﹤0.01%
164,107
+1,500
1553
$3.2M ﹤0.01%
128,547
1554
$3.19M ﹤0.01%
249,318
+477
1555
$3.18M ﹤0.01%
88,161
+430
1556
$3.18M ﹤0.01%
75,196
-269,300
1557
$3.17M ﹤0.01%
116,455
-3,008
1558
$3.17M ﹤0.01%
74,052
+100
1559
$3.17M ﹤0.01%
44,852
+1,054
1560
$3.16M ﹤0.01%
233,475
+32,804
1561
$3.15M ﹤0.01%
207,209
+101,262
1562
$3.15M ﹤0.01%
55,500
+1,656
1563
$3.15M ﹤0.01%
102,811
-9,865
1564
$3.14M ﹤0.01%
80,371
+305
1565
$3.13M ﹤0.01%
49,388
1566
$3.13M ﹤0.01%
112,476
+3,397
1567
$3.13M ﹤0.01%
129,762
+12,944
1568
$3.13M ﹤0.01%
5,174
-1,040
1569
$3.12M ﹤0.01%
185,930
-2,558
1570
$3.12M ﹤0.01%
119,868
+52
1571
$3.12M ﹤0.01%
154,649
+90,070
1572
$3.12M ﹤0.01%
687,543
-3,967,038
1573
$3.1M ﹤0.01%
5,153
+11
1574
$3.09M ﹤0.01%
57,717
-199
1575
$3.09M ﹤0.01%
211,706
61 62
63
64 65