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
1601
$2.9M ﹤0.01%
258,195
+37,339
1602
$2.9M ﹤0.01%
96,174
+2,352
1603
$2.9M ﹤0.01%
80,240
+37
1604
$2.89M ﹤0.01%
63,288
1605
$2.89M ﹤0.01%
114,846
+251
1606
$2.89M ﹤0.01%
93,843
+89
1607
$2.89M ﹤0.01%
59,237
+179
1608
$2.88M ﹤0.01%
252,788
1609
$2.87M ﹤0.01%
56,685
+125
1610
$2.87M ﹤0.01%
71,351
1611
$2.87M ﹤0.01%
39,375
+19
1612
$2.87M ﹤0.01%
49,358
+15
1613
$2.86M ﹤0.01%
59,796
+111
1614
$2.86M ﹤0.01%
73,111
-119
1615
$2.85M ﹤0.01%
45,241
-11,656
1616
$2.84M ﹤0.01%
92,489
-1,352,666
1617
$2.84M ﹤0.01%
122,643
+39,410
1618
$2.83M ﹤0.01%
41,200
+1,089
1619
$2.83M ﹤0.01%
73,066
1620
$2.82M ﹤0.01%
144,828
+3,323
1621
$2.81M ﹤0.01%
148,776
+2,245
1622
$2.81M ﹤0.01%
97,144
+230
1623
$2.81M ﹤0.01%
85,046
+2,067
1624
$2.81M ﹤0.01%
246,349
1625
$2.8M ﹤0.01%
128,553
+24,023
63 64
65
66 67