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
1651
$2.63M ﹤0.01%
+84,292
1652
$2.63M ﹤0.01%
100,180
+1,759
1653
$2.62M ﹤0.01%
63,649
+462
1654
$2.62M ﹤0.01%
37,100
+345
1655
$2.62M ﹤0.01%
192,191
+752
1656
$2.62M ﹤0.01%
134,487
1657
$2.61M ﹤0.01%
125,482
+7,377
1658
$2.6M ﹤0.01%
90,181
+6,668
1659
$2.6M ﹤0.01%
63,923
+5,339
1660
$2.59M ﹤0.01%
65,900
1661
$2.59M ﹤0.01%
86,393
-2,020
1662
$2.59M ﹤0.01%
113,662
+3,128
1663
$2.58M ﹤0.01%
11,750
+2,211
1664
$2.58M ﹤0.01%
24,912
+22
1665
$2.58M ﹤0.01%
72,546
+17,915
1666
$2.58M ﹤0.01%
50,375
+1,729
1667
$2.58M ﹤0.01%
67,381
+593
1668
$2.58M ﹤0.01%
92,978
-1,339
1669
$2.58M ﹤0.01%
30,360
1670
$2.57M ﹤0.01%
39,378
+2,695
1671
$2.57M ﹤0.01%
56,342
1672
$2.56M ﹤0.01%
58,068
1673
$2.56M ﹤0.01%
105,605
+2,817
1674
$2.56M ﹤0.01%
31,485
-71
1675
$2.56M ﹤0.01%
50,890
-13,080
65 66
67
68 69