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
1
$1.73B 2.24%
41,181,564
-1,756,840
2
$1.71B 2.22%
18,737,653
+538,436
3
$1.34B 1.74%
18,547,360
+293,820
4
$920M 1.19%
30,671,139
-340,543
5
$888M 1.15%
8,072,116
-18,792
6
$860M 1.11%
16,663,540
+35,620
7
$834M 1.08%
5,218,326
-158,361
8
$710M 0.92%
16,565,252
+2,339,039
9
$688M 0.89%
5,367,908
-697,578
10
$682M 0.88%
3,416,678
-46,417
11
$618M 0.8%
11,914,840
+231,040
12
$606M 0.79%
11,628,610
+57,707
13
$603M 0.78%
8,079,664
-133,004
14
$539M 0.7%
16,021,563
-567,397
15
$538M 0.7%
3,016,157
+76,857
16
$531M 0.69%
7,861,022
+21,667
17
$530M 0.69%
3,027,495
+58,486
18
$528M 0.69%
4,633,500
+24,981
19
$514M 0.67%
19,088,484
+39,103
20
$480M 0.62%
4,013,963
+43,202
21
$471M 0.61%
8,985,461
+55,642
22
$438M 0.57%
4,363,838
+216,344
23
$435M 0.56%
1,327,067
+43,860
24
$422M 0.55%
5,326,573
+7,893
25
$395M 0.51%
3,074,222
+64,531
1
2 3 4 5