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
2251
$912K ﹤0.01%
39,550
2252
$911K ﹤0.01%
24,580
+10,762
2253
$910K ﹤0.01%
162,812
+14,580
2254
$907K ﹤0.01%
21,453
2255
$905K ﹤0.01%
94,034
-15,118
2256
$905K ﹤0.01%
16,153
2257
$903K ﹤0.01%
80,820
2258
$899K ﹤0.01%
164,099
2259
$897K ﹤0.01%
15,873
2260
$896K ﹤0.01%
19,764
+1,755
2261
$892K ﹤0.01%
189,853
-1,823
2262
$890K ﹤0.01%
29,815
2263
$889K ﹤0.01%
28,156
2264
$888K ﹤0.01%
131,782
2265
$885K ﹤0.01%
46,719
2266
$884K ﹤0.01%
65,913
2267
$884K ﹤0.01%
30,975
2268
$884K ﹤0.01%
82,399
+502
2269
$882K ﹤0.01%
38,506
2270
$881K ﹤0.01%
108,906
+9,175
2271
$878K ﹤0.01%
15,945
2272
$877K ﹤0.01%
4,128
+20
2273
$877K ﹤0.01%
70,433
2274
$874K ﹤0.01%
5,888
2275
$873K ﹤0.01%
296,968
89 90
91
92 93