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
2426
$624K ﹤0.01%
1,399
2427
$622K ﹤0.01%
16,249
2428
$621K ﹤0.01%
23,220
2429
$620K ﹤0.01%
49,100
+994
2430
$618K ﹤0.01%
59,671
+189
2431
$616K ﹤0.01%
23,700
2432
$616K ﹤0.01%
50,494
2433
$614K ﹤0.01%
53,597
+551
2434
$611K ﹤0.01%
69,197
+5,333
2435
$610K ﹤0.01%
20,207
+2,148
2436
$610K ﹤0.01%
10,465
-17
2437
$610K ﹤0.01%
15,695
2438
$609K ﹤0.01%
28,654
2439
$608K ﹤0.01%
23,751
2440
$607K ﹤0.01%
23,540
2441
$605K ﹤0.01%
19,905
2442
$603K ﹤0.01%
138,576
+95,763
2443
$603K ﹤0.01%
63,371
2444
$600K ﹤0.01%
19,257
2445
$598K ﹤0.01%
55,858
+321
2446
$597K ﹤0.01%
39,908
2447
$597K ﹤0.01%
15,068
2448
$594K ﹤0.01%
16,835
2449
$594K ﹤0.01%
18,642
2450
$593K ﹤0.01%
44,585
96 97
98
99 100