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
1051
$6.5M 0.01%
107,514
+50,104
1052
$6.45M 0.01%
79,396
+165
1053
$6.34M 0.01%
221,909
+5,773
1054
$6.32M 0.01%
478,107
+413,108
1055
$6.3M 0.01%
79,497
+3,563
1056
$6.26M 0.01%
104,684
+72,914
1057
$6.24M 0.01%
320,062
-536,244
1058
$6.23M 0.01%
42,424
-60,048
1059
$6.22M 0.01%
65,015
-55,900
1060
$6.21M 0.01%
245,871
+908
1061
$6.21M 0.01%
208,396
-93,716
1062
$6.21M 0.01%
134,447
-122,517
1063
$6.18M 0.01%
351,791
+51,207
1064
$6.18M 0.01%
128,791
+5,125
1065
$6.16M 0.01%
20,349
-5,302
1066
$6.13M 0.01%
269,314
+24,940
1067
$6.11M 0.01%
134,358
+35,361
1068
$6.1M 0.01%
139,586
+5,444
1069
$6.09M 0.01%
821,846
+715,696
1070
$6.08M 0.01%
71,772
-130,599
1071
$6.03M 0.01%
747,996
-120,523
1072
$6.03M 0.01%
291,094
+246,500
1073
$6.02M 0.01%
433,964
-621,500
1074
$5.99M 0.01%
188,057
-7,790
1075
$5.99M 0.01%
393,937
+249,316
41 42
43
44 45