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
1826
$1.99M ﹤0.01%
18,124
+50
1827
$1.99M ﹤0.01%
120,769
+10,488
1828
$1.99M ﹤0.01%
45,090
+119
1829
$1.98M ﹤0.01%
109,522
-418,916
1830
$1.98M ﹤0.01%
64,374
-8,088
1831
$1.98M ﹤0.01%
38,814
-56
1832
$1.98M ﹤0.01%
63,680
+4,878
1833
$1.97M ﹤0.01%
61,221
+5,336
1834
$1.97M ﹤0.01%
85,713
+3,711
1835
$1.96M ﹤0.01%
79,718
1836
$1.96M ﹤0.01%
33,525
+39
1837
$1.96M ﹤0.01%
28,007
+40
1838
$1.95M ﹤0.01%
120,165
-1,426
1839
$1.94M ﹤0.01%
149,460
-703
1840
$1.93M ﹤0.01%
57,073
+2,415
1841
$1.93M ﹤0.01%
19,117
+814
1842
$1.93M ﹤0.01%
86,432
+7,621
1843
$1.93M ﹤0.01%
73,865
+531
1844
$1.92M ﹤0.01%
34,797
+1,265
1845
$1.92M ﹤0.01%
80,462
-18,001
1846
$1.92M ﹤0.01%
15,241
1847
$1.92M ﹤0.01%
208,947
-4,678
1848
$1.91M ﹤0.01%
42,930
1849
$1.91M ﹤0.01%
39,563
1850
$1.9M ﹤0.01%
27,656
-2,615
72 73
74
75 76