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
1026
$6.96M 0.01%
252,750
-1,295
1027
$6.92M 0.01%
441,019
+21,205
1028
$6.92M 0.01%
121,325
-31,594
1029
$6.92M 0.01%
91,873
-34,907
1030
$6.91M 0.01%
162,078
+6,002
1031
$6.9M 0.01%
17,109
-7,008
1032
$6.85M 0.01%
67,594
-30,467
1033
$6.83M 0.01%
703,717
+11,617
1034
$6.79M 0.01%
260,804
-59,270
1035
$6.79M 0.01%
145,553
+14,811
1036
$6.78M 0.01%
359,646
-66,188
1037
$6.77M 0.01%
571,520
-13,986
1038
$6.71M 0.01%
137,694
+2,627
1039
$6.71M 0.01%
339,878
+44,318
1040
$6.67M 0.01%
402,260
+164,402
1041
$6.64M 0.01%
92,480
-50,526
1042
$6.64M 0.01%
110,915
+2,460
1043
$6.62M 0.01%
122,244
-56,014
1044
$6.61M 0.01%
65,410
-52,023
1045
$6.59M 0.01%
412,140
+15,162
1046
$6.59M 0.01%
84,477
-15,198
1047
$6.53M 0.01%
393,822
-3,802
1048
$6.52M 0.01%
614,223
+29,818
1049
$6.52M 0.01%
244,502
+22,334
1050
$6.51M 0.01%
1,174,322
-61,000
40 41
42
43 44