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
1701
$2.46M ﹤0.01%
68,772
+328
1702
$2.45M ﹤0.01%
286,568
+25,564
1703
$2.45M ﹤0.01%
365,211
+90,006
1704
$2.45M ﹤0.01%
68,184
1705
$2.45M ﹤0.01%
224,896
+1,072
1706
$2.45M ﹤0.01%
179,191
+8,643
1707
$2.44M ﹤0.01%
96,220
+14,575
1708
$2.43M ﹤0.01%
60,948
-3,679
1709
$2.43M ﹤0.01%
106,455
+85,886
1710
$2.43M ﹤0.01%
128,576
1711
$2.43M ﹤0.01%
34,340
+3,460
1712
$2.42M ﹤0.01%
78,286
1713
$2.42M ﹤0.01%
114,238
+298
1714
$2.41M ﹤0.01%
134,386
+865
1715
$2.4M ﹤0.01%
67,588
+6,427
1716
$2.38M ﹤0.01%
51,914
1717
$2.38M ﹤0.01%
70,860
+4,276
1718
$2.38M ﹤0.01%
44,245
+15
1719
$2.37M ﹤0.01%
245,824
+7,207
1720
$2.37M ﹤0.01%
106,017
1721
$2.36M ﹤0.01%
147,231
+6,979
1722
$2.35M ﹤0.01%
67,373
+42,519
1723
$2.35M ﹤0.01%
58,135
-198,937
1724
$2.35M ﹤0.01%
86,236
+6,902
1725
$2.34M ﹤0.01%
118,084
+8,022
67 68
69
70 71