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
1726
$2.34M ﹤0.01%
54,398
+2,291
1727
$2.34M ﹤0.01%
66,692
+164
1728
$2.33M ﹤0.01%
108,718
+31,563
1729
$2.33M ﹤0.01%
93,115
+477
1730
$2.32M ﹤0.01%
34,377
+43
1731
$2.32M ﹤0.01%
28,668
1732
$2.32M ﹤0.01%
105,295
1733
$2.32M ﹤0.01%
39,794
1734
$2.31M ﹤0.01%
117,935
1735
$2.31M ﹤0.01%
66,943
+2,106
1736
$2.3M ﹤0.01%
186,324
+41,705
1737
$2.3M ﹤0.01%
76,413
1738
$2.3M ﹤0.01%
19,413
1739
$2.3M ﹤0.01%
75,054
+2,599
1740
$2.29M ﹤0.01%
137,650
1741
$2.29M ﹤0.01%
67,609
+170
1742
$2.29M ﹤0.01%
252,758
+17,007
1743
$2.28M ﹤0.01%
208,337
+78,607
1744
$2.28M ﹤0.01%
92,181
-13,862
1745
$2.28M ﹤0.01%
83,509
1746
$2.28M ﹤0.01%
149,787
-46,614
1747
$2.28M ﹤0.01%
35,500
1748
$2.28M ﹤0.01%
137,697
+19,516
1749
$2.27M ﹤0.01%
94,938
+451
1750
$2.27M ﹤0.01%
109,515
68 69
70
71 72