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
2226
$943K ﹤0.01%
44,564
+192
2227
$941K ﹤0.01%
26,573
2228
$939K ﹤0.01%
48,277
+44
2229
$938K ﹤0.01%
57,908
2230
$936K ﹤0.01%
50,495
2231
$936K ﹤0.01%
59,998
+7,426
2232
$935K ﹤0.01%
58,647
2233
$934K ﹤0.01%
231,210
+69,000
2234
$933K ﹤0.01%
68,137
+745
2235
$932K ﹤0.01%
92,767
2236
$930K ﹤0.01%
41,144
-17,638
2237
$930K ﹤0.01%
17,851
2238
$929K ﹤0.01%
33,616
+3,107
2239
$928K ﹤0.01%
86,792
-6,336
2240
$922K ﹤0.01%
31,515
2241
$922K ﹤0.01%
242,633
+64,249
2242
$922K ﹤0.01%
24,767
2243
$922K ﹤0.01%
52,402
2244
$922K ﹤0.01%
9,831
2245
$920K ﹤0.01%
21,133
+1,644
2246
$918K ﹤0.01%
127,387
+23,733
2247
$916K ﹤0.01%
18,346
2248
$916K ﹤0.01%
15,824
2249
$913K ﹤0.01%
81,537
+4,886
2250
$913K ﹤0.01%
26,045
+1,887
88 89
90
91 92