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
201
$88.6M 0.11%
1,136,110
+24,696
202
$88.2M 0.11%
1,216,024
-492,463
203
$88M 0.11%
1,970,603
+122,768
204
$88M 0.11%
1,707,423
-140,503
205
$87.8M 0.11%
646,605
-10,000
206
$87.7M 0.11%
693,423
-60,339
207
$87.5M 0.11%
748,133
+48,010
208
$87.3M 0.11%
1,678,022
+138,264
209
$87M 0.11%
766,400
+32,483
210
$85.3M 0.11%
2,054,601
+1,402,969
211
$85.1M 0.11%
805,094
+50,867
212
$85M 0.11%
1,104,438
+18,708
213
$84.9M 0.11%
2,928,267
+1,738,517
214
$84.7M 0.11%
371,741
-41,333
215
$83M 0.11%
2,273,435
+1,212,924
216
$82.7M 0.11%
493,261
-255,126
217
$82.7M 0.11%
432,631
+46,167
218
$82.3M 0.11%
1,230,713
-108,204
219
$82.2M 0.11%
1,500,115
+198,628
220
$82.1M 0.11%
4,403,011
+532,574
221
$81.6M 0.11%
545,489
-69,755
222
$81.4M 0.11%
3,714,281
-57,883
223
$81.2M 0.11%
349,780
-5,577
224
$81.2M 0.11%
1,317,961
-107,418
225
$80.7M 0.1%
1,510,590
-106,932
7 8
9
10 11