TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,178
New
Increased
Reduced
Closed

Top Buys

1 +$321M
2 +$200M
3 +$139M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
PLAY icon
Dave & Buster's
PLAY
+$79.3M

Top Sells

1 +$106M
2 +$101M
3 +$84.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$75.6M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.16%
3 Technology 13.11%
4 Industrials 10.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$75K ﹤0.01%
4,485
3077
$74K ﹤0.01%
17,054
3078
$74K ﹤0.01%
+5,303
3079
$74K ﹤0.01%
29,461
3080
$74K ﹤0.01%
8,271
3081
$73K ﹤0.01%
307
3082
$73K ﹤0.01%
152,562
+140,623
3083
$73K ﹤0.01%
17,460
+1,177
3084
$73K ﹤0.01%
83,177
-192,290
3085
$72K ﹤0.01%
4,134
3086
$72K ﹤0.01%
5,535
3087
$69K ﹤0.01%
+470
3088
$67K ﹤0.01%
29,369
+10,390
3089
$64K ﹤0.01%
3,728
3090
$64K ﹤0.01%
7,652
3091
$63K ﹤0.01%
18,246
3092
$60K ﹤0.01%
7,383
3093
$60K ﹤0.01%
12,488
3094
$60K ﹤0.01%
7,250
3095
$59K ﹤0.01%
+351
3096
$57K ﹤0.01%
5,644
+1,748
3097
$56K ﹤0.01%
44,742
3098
$55K ﹤0.01%
25,720
3099
$55K ﹤0.01%
3,033
3100
$54K ﹤0.01%
7,787
-838,013