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
176
$97.2M 0.13%
1,493,908
-33,318
177
$96.8M 0.13%
618,155
+30,194
178
$96.6M 0.13%
3,357,568
-280,708
179
$96.5M 0.13%
436,960
+15,234
180
$96.5M 0.13%
4,749,760
-101,540
181
$96.4M 0.13%
10,828,430
+624,447
182
$95.8M 0.12%
2,348,476
-1,149,792
183
$95.6M 0.12%
1,756,584
-66,106
184
$95.2M 0.12%
853,900
+109,793
185
$95.1M 0.12%
305,702
-3,700
186
$94.9M 0.12%
2,829,744
-118,947
187
$94.5M 0.12%
1,291,947
-6,126
188
$92.8M 0.12%
896,243
-9,583
189
$92.5M 0.12%
1,423,676
+26,695
190
$92.4M 0.12%
1,250,296
-13,766
191
$92.1M 0.12%
451,093
+118,254
192
$92M 0.12%
538,105
+33,799
193
$91.8M 0.12%
566,440
-31,839
194
$91.6M 0.12%
1,137,641
+26,194
195
$91.3M 0.12%
2,217,502
-1,357,052
196
$90.5M 0.12%
975,550
+33,014
197
$89.8M 0.12%
1,087,002
-170,568
198
$89.4M 0.12%
1,029,663
+39,791
199
$89.3M 0.12%
2,251,630
-147,690
200
$88.9M 0.12%
55,804
-6,224
6 7
8
9 10