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
2201
$1M ﹤0.01%
33,324
+2,977
2202
$998K ﹤0.01%
121,017
2203
$994K ﹤0.01%
76,794
+14,311
2204
$986K ﹤0.01%
35,548
2205
$985K ﹤0.01%
50,021
2206
$983K ﹤0.01%
53,151
2207
$978K ﹤0.01%
32,371
-229
2208
$977K ﹤0.01%
26,972
+8
2209
$977K ﹤0.01%
534,083
+115,074
2210
$972K ﹤0.01%
53,243
2211
$968K ﹤0.01%
21,586
2212
$967K ﹤0.01%
14,817
2213
$965K ﹤0.01%
53,721
2214
$964K ﹤0.01%
43,309
+3,536
2215
$962K ﹤0.01%
28,422
-656
2216
$962K ﹤0.01%
249,118
+119,661
2217
$959K ﹤0.01%
43,400
2218
$958K ﹤0.01%
44,583
+305
2219
$955K ﹤0.01%
28,707
2220
$955K ﹤0.01%
64,054
+14,700
2221
$953K ﹤0.01%
149
2222
$952K ﹤0.01%
48,565
+8,539
2223
$949K ﹤0.01%
12,001
-24
2224
$945K ﹤0.01%
31,722
2225
$944K ﹤0.01%
23,253
87 88
89
90 91