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
2076
$1.33M ﹤0.01%
128,586
+32,361
2077
$1.32M ﹤0.01%
190,432
+313
2078
$1.32M ﹤0.01%
29,222
+24
2079
$1.32M ﹤0.01%
263,881
-35
2080
$1.32M ﹤0.01%
35,534
2081
$1.32M ﹤0.01%
79,571
+1,809
2082
$1.31M ﹤0.01%
42,035
+5,099
2083
$1.31M ﹤0.01%
32,013
+3,680
2084
$1.31M ﹤0.01%
268,898
+31,557
2085
$1.31M ﹤0.01%
26,282
-143,656
2086
$1.3M ﹤0.01%
56,386
+3,685
2087
$1.3M ﹤0.01%
23,219
+116
2088
$1.3M ﹤0.01%
18,727
2089
$1.29M ﹤0.01%
271,137
+1,138
2090
$1.29M ﹤0.01%
303
2091
$1.29M ﹤0.01%
33,479
2092
$1.29M ﹤0.01%
37,837
+4,220
2093
$1.28M ﹤0.01%
51,535
2094
$1.28M ﹤0.01%
72,292
2095
$1.28M ﹤0.01%
58,316
-302
2096
$1.28M ﹤0.01%
178,982
2097
$1.28M ﹤0.01%
44,326
2098
$1.27M ﹤0.01%
43,987
+10,349
2099
$1.27M ﹤0.01%
29,787
2100
$1.27M ﹤0.01%
54,657
+64
82 83
84
85 86