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
1576
$3.09M ﹤0.01%
171,420
+6,794
1577
$3.09M ﹤0.01%
841,293
+129,543
1578
$3.08M ﹤0.01%
85,687
+1,641
1579
$3.08M ﹤0.01%
249,557
+5,693
1580
$3.08M ﹤0.01%
58,035
+62
1581
$3.07M ﹤0.01%
78,101
1582
$3.06M ﹤0.01%
81,129
-250
1583
$3.06M ﹤0.01%
211,301
-630
1584
$3.06M ﹤0.01%
48,174
-192,019
1585
$3.05M ﹤0.01%
196,247
-9,200
1586
$3.05M ﹤0.01%
150,763
1587
$3.04M ﹤0.01%
30,722
+69
1588
$3.04M ﹤0.01%
30,129
+698
1589
$3.04M ﹤0.01%
+11,969
1590
$3.03M ﹤0.01%
108,850
+1,160
1591
$3.02M ﹤0.01%
64,120
+10,216
1592
$2.99M ﹤0.01%
57,641
+1,711
1593
$2.97M ﹤0.01%
42,806
-9,450
1594
$2.97M ﹤0.01%
179,416
+13,295
1595
$2.96M ﹤0.01%
78,532
1596
$2.95M ﹤0.01%
60,221
+1,635
1597
$2.94M ﹤0.01%
156,950
-1,152
1598
$2.94M ﹤0.01%
157,417
1599
$2.91M ﹤0.01%
297,695
-133,769
1600
$2.91M ﹤0.01%
191,420
+9,703
62 63
64
65 66