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
1901
$1.74M ﹤0.01%
12,011
+3,538
1902
$1.74M ﹤0.01%
87,487
+3,315
1903
$1.73M ﹤0.01%
14,868
1904
$1.73M ﹤0.01%
104,573
1905
$1.72M ﹤0.01%
39,714
-994
1906
$1.72M ﹤0.01%
77,477
+22,922
1907
$1.71M ﹤0.01%
67,088
+555
1908
$1.71M ﹤0.01%
91,758
-2,909
1909
$1.71M ﹤0.01%
116,719
1910
$1.71M ﹤0.01%
134,632
+456
1911
$1.71M ﹤0.01%
49,187
-4,340
1912
$1.71M ﹤0.01%
338,148
1913
$1.71M ﹤0.01%
270,945
+28,861
1914
$1.71M ﹤0.01%
75,997
1915
$1.7M ﹤0.01%
38,603
-3,070
1916
$1.69M ﹤0.01%
33,810
1917
$1.69M ﹤0.01%
6,879
+111
1918
$1.68M ﹤0.01%
103,044
1919
$1.68M ﹤0.01%
10,223
+3,245
1920
$1.68M ﹤0.01%
9,647
+1,060
1921
$1.68M ﹤0.01%
60,644
1922
$1.68M ﹤0.01%
38,992
-32
1923
$1.67M ﹤0.01%
40,134
+193
1924
$1.67M ﹤0.01%
281,137
+19,355
1925
$1.67M ﹤0.01%
128,047
+11,643
75 76
77
78 79