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
1176
$4.64M 0.01%
114,870
+804
1177
$4.6M 0.01%
131,162
+103,000
1178
$4.59M 0.01%
82,408
-41,052
1179
$4.58M 0.01%
134,796
+4,337
1180
$4.53M 0.01%
46,703
-50,612
1181
$4.53M 0.01%
170,661
-86,214
1182
$4.5M 0.01%
290,886
+10,600
1183
$4.5M 0.01%
65,103
+982
1184
$4.49M 0.01%
166,458
-540,152
1185
$4.49M 0.01%
257,293
+7,336
1186
$4.48M 0.01%
83,015
-827
1187
$4.47M 0.01%
120,900
-1,123
1188
$4.47M 0.01%
130,483
-26,389
1189
$4.45M 0.01%
30,569
+602
1190
$4.43M 0.01%
+108,657
1191
$4.43M 0.01%
94,684
-507
1192
$4.41M 0.01%
49,748
1193
$4.35M 0.01%
104,763
+96,426
1194
$4.35M 0.01%
95,257
-138,822
1195
$4.34M 0.01%
58,610
-3,059
1196
$4.31M 0.01%
96,865
1197
$4.28M 0.01%
47,462
-2,329
1198
$4.27M 0.01%
447,735
+212,651
1199
$4.25M 0.01%
101,172
-34,539
1200
$4.23M 0.01%
278,947
+17,793
46 47
48
49 50