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
151
$108M 0.14%
1,736,086
+5,417
152
$107M 0.14%
2,049,927
+44,965
153
$107M 0.14%
3,053,585
+127,858
154
$106M 0.14%
644,952
+93,002
155
$106M 0.14%
1,520,604
-359,240
156
$105M 0.14%
1,890,282
-128,634
157
$105M 0.14%
1,355,232
-19,234
158
$105M 0.14%
675,949
-77,215
159
$104M 0.14%
2,002,529
+77,135
160
$104M 0.14%
1,701,522
-536,734
161
$102M 0.13%
482,532
-2,094
162
$102M 0.13%
1,199,638
+11,329
163
$102M 0.13%
1,881,445
-257,760
164
$101M 0.13%
4,053,926
-879,922
165
$101M 0.13%
5,415,405
-168,105
166
$100M 0.13%
2,136,549
+74,864
167
$99.6M 0.13%
673,139
-78,156
168
$99.4M 0.13%
658,256
+56,471
169
$98.7M 0.13%
5,774,792
+2,553,387
170
$98.5M 0.13%
709,685
-14,291
171
$98.1M 0.13%
2,131,667
+148,574
172
$97.7M 0.13%
5,571,091
+2,219,292
173
$97.5M 0.13%
3,409,404
-415,208
174
$97.5M 0.13%
1,220,267
+349,922
175
$97.5M 0.13%
1,599,510
-123,122
5 6
7
8 9