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
401
$31.8M 0.06%
1,426,495
+5,397
402
$31.8M 0.06%
505,486
-154,675
403
$31.7M 0.06%
618,951
+51,128
404
$31.7M 0.06%
1,432,596
-1,253,394
405
$31.5M 0.06%
569,427
-22,413
406
$31.4M 0.06%
1,218,774
-188,120
407
$31.3M 0.06%
88,911
+38,995
408
$31.3M 0.06%
273,955
+8,559
409
$31.2M 0.06%
1,216,905
+38,287
410
$31.1M 0.06%
610,737
+223,455
411
$31.1M 0.06%
1,313,539
-699,557
412
$31M 0.06%
811,736
+8,429
413
$31M 0.06%
778,562
+137,427
414
$30.9M 0.06%
457,862
+25,731
415
$30.8M 0.06%
869,101
+5,360
416
$30.7M 0.06%
605,805
+47,848
417
$30.7M 0.06%
306,585
-53,134
418
$30.5M 0.06%
687,165
-13,502
419
$30.5M 0.06%
537,974
+70,652
420
$30.3M 0.06%
386,914
+84,028
421
$30.1M 0.06%
472,239
+231,360
422
$30.1M 0.06%
306,716
-48,784
423
$29.8M 0.06%
1,442,746
+681,440
424
$29.7M 0.06%
226,758
+65,404
425
$29.6M 0.06%
1,176,107
-871,298
15 16
17
18 19