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
576
$19.9M 0.04%
236,500
-45,210
577
$19.9M 0.04%
394,115
+23,757
578
$19.8M 0.04%
1,261,971
+815,858
579
$19.7M 0.04%
926,766
+325,494
580
$19.7M 0.04%
746,336
-124,627
581
$19.6M 0.04%
515,910
+77,547
582
$19.6M 0.04%
417,747
+2,172
583
$19.5M 0.04%
349,439
+63,444
584
$19.5M 0.04%
219,962
-21,367
585
$19.5M 0.04%
367,989
+10,285
586
$19.5M 0.04%
503,590
+204,662
587
$19.3M 0.04%
958,106
-446,366
588
$19.3M 0.04%
825,892
+4,842
589
$19.1M 0.04%
813,813
+51,126
590
$19.1M 0.04%
189,125
+92,093
591
$19.1M 0.04%
839,379
-203,691
592
$19M 0.04%
697,478
-371,166
593
$19M 0.04%
538,304
+14,653
594
$19M 0.04%
195,706
+830
595
$19M 0.04%
232,603
-63,904
596
$19M 0.04%
217,738
+5,627
597
$19M 0.04%
208,986
+75,116
598
$19M 0.04%
433,949
+4,213
599
$18.9M 0.04%
351,763
+4,052
600
$18.8M 0.04%
994,541
-670
22 23
24
25 26