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
1676
$2.56M ﹤0.01%
114,019
+24,997
1677
$2.56M ﹤0.01%
147,751
-338,300
1678
$2.55M ﹤0.01%
119,156
1679
$2.55M ﹤0.01%
109,500
+251
1680
$2.53M ﹤0.01%
41,851
1681
$2.52M ﹤0.01%
155,774
+483
1682
$2.52M ﹤0.01%
101,132
+76,494
1683
$2.51M ﹤0.01%
121,415
-222
1684
$2.51M ﹤0.01%
69,312
+230
1685
$2.51M ﹤0.01%
59,357
1686
$2.51M ﹤0.01%
49,887
1687
$2.5M ﹤0.01%
91,945
+32,689
1688
$2.5M ﹤0.01%
62,392
+193
1689
$2.49M ﹤0.01%
243,973
+48,553
1690
$2.49M ﹤0.01%
112,041
-2,545
1691
$2.49M ﹤0.01%
47,662
+145
1692
$2.49M ﹤0.01%
125,937
+7,309
1693
$2.49M ﹤0.01%
41,400
-113,175
1694
$2.48M ﹤0.01%
106,467
1695
$2.47M ﹤0.01%
53,518
-4,767
1696
$2.47M ﹤0.01%
95,295
+22,291
1697
$2.47M ﹤0.01%
557,143
1698
$2.47M ﹤0.01%
52,242
1699
$2.47M ﹤0.01%
100,237
+10,180
1700
$2.47M ﹤0.01%
64,077
+4,396
66 67
68
69 70