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
801
$12.2M 0.02%
482,672
+63,514
802
$12.2M 0.02%
1,017,030
+311,102
803
$12.1M 0.02%
152,562
-42,849
804
$12.1M 0.02%
737,608
805
$12.1M 0.02%
242,240
-8,489
806
$12.1M 0.02%
614,788
+201,620
807
$12.1M 0.02%
158,739
-80
808
$12M 0.02%
442,291
+358,060
809
$11.9M 0.02%
294,120
+134,686
810
$11.9M 0.02%
222,162
+19,840
811
$11.8M 0.02%
281,613
+13,128
812
$11.8M 0.02%
430,843
+143,908
813
$11.8M 0.02%
249,388
+206,131
814
$11.8M 0.02%
422,488
+157,128
815
$11.8M 0.02%
203,157
-57,380
816
$11.7M 0.02%
199,267
+839
817
$11.7M 0.02%
3,073,375
+857,284
818
$11.7M 0.02%
244,668
+195,014
819
$11.7M 0.02%
251,905
-57,880
820
$11.7M 0.02%
280,987
-95,320
821
$11.6M 0.02%
898,473
+1,807
822
$11.6M 0.02%
155,922
-98,957
823
$11.6M 0.02%
79,548
-50,834
824
$11.6M 0.02%
212,131
+128
825
$11.6M 0.02%
329,430
+10,936
31 32
33
34 35