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
1626
$2.8M ﹤0.01%
35,665
+5,396
1627
$2.79M ﹤0.01%
117,906
1628
$2.79M ﹤0.01%
78,627
-5,627
1629
$2.79M ﹤0.01%
95,187
+2,301
1630
$2.78M ﹤0.01%
258,435
+126,683
1631
$2.78M ﹤0.01%
80,440
+9,150
1632
$2.77M ﹤0.01%
109,999
-11,474
1633
$2.77M ﹤0.01%
47,344
+124
1634
$2.77M ﹤0.01%
28,892
+14
1635
$2.75M ﹤0.01%
44,758
+105
1636
$2.75M ﹤0.01%
109,140
1637
$2.75M ﹤0.01%
2,819
+910
1638
$2.74M ﹤0.01%
61,730
+20,592
1639
$2.73M ﹤0.01%
116,580
+33,854
1640
$2.72M ﹤0.01%
47,523
1641
$2.7M ﹤0.01%
142,493
+45,547
1642
$2.7M ﹤0.01%
29,306
-119,947
1643
$2.69M ﹤0.01%
950,628
+32,486
1644
$2.67M ﹤0.01%
255,031
+110,211
1645
$2.66M ﹤0.01%
89,963
+2,395
1646
$2.66M ﹤0.01%
49,703
+7,235
1647
$2.65M ﹤0.01%
45,346
-16
1648
$2.64M ﹤0.01%
70,923
1649
$2.64M ﹤0.01%
329,744
-831,653
1650
$2.64M ﹤0.01%
36,471
-111,936
64 65
66
67 68