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
1926
$1.67M ﹤0.01%
37,083
+122
1927
$1.66M ﹤0.01%
2,636
+123
1928
$1.66M ﹤0.01%
87,009
1929
$1.66M ﹤0.01%
57,078
+95
1930
$1.66M ﹤0.01%
39,311
1931
$1.66M ﹤0.01%
59,092
-61,800
1932
$1.65M ﹤0.01%
184,295
+26,333
1933
$1.65M ﹤0.01%
78,174
-232
1934
$1.64M ﹤0.01%
59,739
+11,308
1935
$1.64M ﹤0.01%
195,184
+655
1936
$1.64M ﹤0.01%
30,883
-15
1937
$1.64M ﹤0.01%
40,326
+150
1938
$1.64M ﹤0.01%
44,679
+86
1939
$1.64M ﹤0.01%
70,121
1940
$1.64M ﹤0.01%
91,043
1941
$1.63M ﹤0.01%
218,843
+375
1942
$1.63M ﹤0.01%
82,105
1943
$1.63M ﹤0.01%
76,153
-9,428
1944
$1.63M ﹤0.01%
73,814
+6,615
1945
$1.63M ﹤0.01%
49,144
+4
1946
$1.63M ﹤0.01%
30,994
1947
$1.63M ﹤0.01%
4,263
+195
1948
$1.63M ﹤0.01%
67,842
-2,939
1949
$1.62M ﹤0.01%
69,560
+29,939
1950
$1.62M ﹤0.01%
6,080
+13
76 77
78
79 80