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
926
$8.97M 0.02%
670,082
-131,275
927
$8.97M 0.02%
111,054
+52,214
928
$8.96M 0.02%
232,077
-30,133
929
$8.93M 0.02%
459,740
-39,946
930
$8.9M 0.02%
57,302
+2,128
931
$8.89M 0.02%
595,850
+556,278
932
$8.86M 0.02%
228,885
+8,535
933
$8.86M 0.02%
266,712
+8,102
934
$8.82M 0.02%
879,571
+10,180
935
$8.8M 0.02%
496,176
+110,490
936
$8.78M 0.02%
393,467
+56,499
937
$8.78M 0.02%
192,434
-57,873
938
$8.76M 0.02%
1,488,233
+1,107,358
939
$8.75M 0.02%
130,415
+8,380
940
$8.69M 0.02%
2,093,074
+38,967
941
$8.68M 0.02%
563,805
+30,717
942
$8.67M 0.02%
122,757
+4,194
943
$8.66M 0.02%
854,516
-500
944
$8.66M 0.02%
322,500
+3,784
945
$8.62M 0.02%
903,092
+113,700
946
$8.6M 0.02%
129,059
-36,490
947
$8.57M 0.02%
622,133
-96,312
948
$8.57M 0.02%
868,021
+89,700
949
$8.52M 0.02%
486,254
+1,687
950
$8.51M 0.02%
532,204
+4,215
36 37
38
39 40