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
2276
$871K ﹤0.01%
18,724
+116
2277
$870K ﹤0.01%
16,630
2278
$868K ﹤0.01%
30,963
2279
$868K ﹤0.01%
29,711
+19
2280
$864K ﹤0.01%
21,534
2281
$862K ﹤0.01%
105,599
+1,240
2282
$859K ﹤0.01%
6,605
2283
$858K ﹤0.01%
50,620
2284
$858K ﹤0.01%
46,383
-125
2285
$858K ﹤0.01%
66,001
2286
$854K ﹤0.01%
77,632
+10,063
2287
$851K ﹤0.01%
71,528
+98
2288
$850K ﹤0.01%
86,192
2289
$849K ﹤0.01%
35,084
+1,362
2290
$849K ﹤0.01%
20,064
+51
2291
$848K ﹤0.01%
47,266
2292
$845K ﹤0.01%
73,100
+8,445
2293
$841K ﹤0.01%
33,574
2294
$841K ﹤0.01%
42,278
2295
$841K ﹤0.01%
48,485
2296
$839K ﹤0.01%
13,070
2297
$837K ﹤0.01%
8,819
+233
2298
$832K ﹤0.01%
85,232
+14,240
2299
$830K ﹤0.01%
172,855
2300
$827K ﹤0.01%
22,276
90 91
92
93 94