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
626
$17.6M 0.03%
503,081
-96,956
627
$17.6M 0.03%
417,200
+1,463
628
$17.5M 0.03%
194,599
-15,044
629
$17.5M 0.03%
343,351
+68,328
630
$17.5M 0.03%
629,939
+144,624
631
$17.5M 0.03%
6,577,757
+1,192,456
632
$17.4M 0.03%
291,592
+19,441
633
$17.4M 0.03%
259,649
-7,410
634
$17.3M 0.03%
1,856,099
+263,940
635
$17.3M 0.03%
213,293
-154,752
636
$17.3M 0.03%
126,316
+39,678
637
$17.2M 0.03%
179,429
+15,854
638
$17.2M 0.03%
1,755,371
+273,041
639
$17.2M 0.03%
270,957
-37,080
640
$17.1M 0.03%
419,500
-27,049
641
$17M 0.03%
632,782
+13,663
642
$17M 0.03%
719,660
+203,698
643
$17M 0.03%
456,873
+42,600
644
$17M 0.03%
450,921
-199,391
645
$16.9M 0.03%
647,453
-143,443
646
$16.9M 0.03%
+780,173
647
$16.8M 0.03%
386,648
-204,117
648
$16.8M 0.03%
1,360,579
-833,394
649
$16.8M 0.03%
427,233
+42,898
650
$16.8M 0.03%
486,982
+23,000
24 25
26
27 28