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
2351
$745K ﹤0.01%
26,863
2352
$744K ﹤0.01%
+35,968
2353
$743K ﹤0.01%
86,040
+442
2354
$742K ﹤0.01%
42,335
+236
2355
$742K ﹤0.01%
+93,587
2356
$741K ﹤0.01%
21,504
2357
$741K ﹤0.01%
22,943
-36
2358
$740K ﹤0.01%
55,007
2359
$739K ﹤0.01%
186,694
+9,660
2360
$738K ﹤0.01%
2,058
2361
$735K ﹤0.01%
17,654
2362
$733K ﹤0.01%
52,449
2363
$733K ﹤0.01%
35,936
2364
$732K ﹤0.01%
37,551
+8,096
2365
$728K ﹤0.01%
70,068
2366
$725K ﹤0.01%
17,494
2367
$725K ﹤0.01%
28,337
2368
$720K ﹤0.01%
37,156
2369
$720K ﹤0.01%
190,897
-6,794
2370
$717K ﹤0.01%
29,367
+211
2371
$716K ﹤0.01%
47,242
2372
$715K ﹤0.01%
11,110
+20
2373
$713K ﹤0.01%
27,855
+1,153
2374
$712K ﹤0.01%
51,247
2375
$707K ﹤0.01%
22,794
93 94
95
96 97