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
2151
$1.14M ﹤0.01%
79,014
2152
$1.13M ﹤0.01%
54,584
-432
2153
$1.13M ﹤0.01%
1,923
+273
2154
$1.13M ﹤0.01%
39,888
2155
$1.13M ﹤0.01%
47,164
-3
2156
$1.13M ﹤0.01%
81,376
+500
2157
$1.12M ﹤0.01%
593,814
-92,233
2158
$1.12M ﹤0.01%
10,648
2159
$1.12M ﹤0.01%
133,856
+54,878
2160
$1.12M ﹤0.01%
30,506
2161
$1.12M ﹤0.01%
72,781
+4,455
2162
$1.11M ﹤0.01%
62,815
+38,461
2163
$1.11M ﹤0.01%
4,871
+114
2164
$1.11M ﹤0.01%
+69,946
2165
$1.11M ﹤0.01%
18,605
2166
$1.1M ﹤0.01%
29,877
2167
$1.08M ﹤0.01%
26,089
+259
2168
$1.08M ﹤0.01%
29,421
+13,722
2169
$1.08M ﹤0.01%
56,179
2170
$1.08M ﹤0.01%
62,178
2171
$1.08M ﹤0.01%
62,803
+816
2172
$1.08M ﹤0.01%
102,746
+20,054
2173
$1.08M ﹤0.01%
70,703
2174
$1.07M ﹤0.01%
75,673
-58
2175
$1.07M ﹤0.01%
66,450
85 86
87
88 89