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
1751
$2.27M ﹤0.01%
58,436
+17,118
1752
$2.26M ﹤0.01%
195,341
1753
$2.26M ﹤0.01%
138,971
+394
1754
$2.25M ﹤0.01%
149,737
1755
$2.25M ﹤0.01%
233,000
+26,881
1756
$2.24M ﹤0.01%
71,920
1757
$2.23M ﹤0.01%
333,104
+76,190
1758
$2.22M ﹤0.01%
51,236
1759
$2.21M ﹤0.01%
23,200
+743
1760
$2.21M ﹤0.01%
38,332
1761
$2.2M ﹤0.01%
48,747
1762
$2.2M ﹤0.01%
29,519
1763
$2.2M ﹤0.01%
167,479
-12,745
1764
$2.2M ﹤0.01%
56,027
+27,478
1765
$2.19M ﹤0.01%
116,398
+31,454
1766
$2.19M ﹤0.01%
95,497
+828
1767
$2.19M ﹤0.01%
32,306
+55
1768
$2.18M ﹤0.01%
62,552
1769
$2.18M ﹤0.01%
26,281
-4,755
1770
$2.18M ﹤0.01%
31,152
-2,140
1771
$2.17M ﹤0.01%
82,748
+166
1772
$2.17M ﹤0.01%
124,073
+7,160
1773
$2.17M ﹤0.01%
131,200
+7,571
1774
$2.17M ﹤0.01%
75,687
1775
$2.17M ﹤0.01%
217,108
+2,932
69 70
71
72 73