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
326
$41.9M 0.08%
2,099,239
-197
327
$41.8M 0.08%
556,929
+64,453
328
$41.8M 0.08%
1,055,224
+122,021
329
$41.7M 0.08%
573,418
+4,366
330
$41.6M 0.08%
2,144,283
-145,259
331
$41.4M 0.08%
320,938
+90,005
332
$41.4M 0.08%
358,164
-80,349
333
$41.4M 0.08%
1,190,259
+8,291
334
$41M 0.08%
1,015,290
+547,953
335
$40.9M 0.08%
1,055,715
+89,413
336
$40.8M 0.08%
2,567,156
-204,397
337
$40.7M 0.08%
1,332,454
+42,824
338
$40.6M 0.08%
1,044,934
-27,865
339
$40.6M 0.08%
281,381
-165,640
340
$40.5M 0.08%
632,018
-5,044
341
$40.5M 0.08%
2,233,954
+88,047
342
$40.2M 0.08%
3,039,389
-1,948,611
343
$40.1M 0.08%
1,317,985
+134,518
344
$40.1M 0.08%
179,743
-435,875
345
$39.8M 0.08%
405,896
-472,236
346
$39.6M 0.08%
1,565,600
+171,592
347
$39.4M 0.08%
710,943
+84,985
348
$39M 0.07%
5,002,720
+8,590
349
$39M 0.07%
794,525
+36,993
350
$38.9M 0.07%
374,021
-124,690
12 13
14
15 16