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
2126
$1.21M ﹤0.01%
113,777
2127
$1.2M ﹤0.01%
19,575
2128
$1.2M ﹤0.01%
365,803
+1,032
2129
$1.2M ﹤0.01%
102,698
+7,267
2130
$1.19M ﹤0.01%
100,854
+9,087
2131
$1.19M ﹤0.01%
60,309
2132
$1.19M ﹤0.01%
10,166
2133
$1.19M ﹤0.01%
50,093
2134
$1.19M ﹤0.01%
49,449
2135
$1.19M ﹤0.01%
125,229
2136
$1.18M ﹤0.01%
58,938
-104
2137
$1.18M ﹤0.01%
44,783
-21,257
2138
$1.18M ﹤0.01%
135,055
+1,824
2139
$1.18M ﹤0.01%
42,601
2140
$1.17M ﹤0.01%
52,151
-48,677
2141
$1.17M ﹤0.01%
274,648
2142
$1.17M ﹤0.01%
67,927
+14,164
2143
$1.16M ﹤0.01%
91,956
2144
$1.16M ﹤0.01%
68,586
+18
2145
$1.15M ﹤0.01%
83,957
2146
$1.15M ﹤0.01%
22,093
2147
$1.15M ﹤0.01%
50,220
2148
$1.15M ﹤0.01%
41,700
+46
2149
$1.15M ﹤0.01%
+42,515
2150
$1.14M ﹤0.01%
55,062
84 85
86
87 88