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
1351
$3.11M 0.01%
185,282
-3,584
1352
$3.11M 0.01%
140,348
-1,429
1353
$3.11M 0.01%
89,597
-78
1354
$3.1M 0.01%
144,082
-452,599
1355
$3.1M 0.01%
88,289
-360,573
1356
$3.09M 0.01%
133,690
-332,394
1357
$3.09M 0.01%
69,359
-494,236
1358
$3.08M 0.01%
962
-106
1359
$3.07M 0.01%
201,344
-3,383
1360
$3.07M 0.01%
148,514
+94,960
1361
$3.06M 0.01%
62,813
+2,387
1362
$3.06M 0.01%
17,478
+907
1363
$3.05M 0.01%
74,779
-864
1364
$3.05M 0.01%
98,706
-662
1365
$3.05M 0.01%
314,464
+37,218
1366
$3.05M 0.01%
31,562
-329
1367
$3.04M 0.01%
215,374
-722,074
1368
$3.04M 0.01%
88,045
+2,000
1369
$3.04M 0.01%
122,827
-6,511
1370
$3.04M 0.01%
92,364
-1,211
1371
$3.03M 0.01%
64,743
1372
$3.03M 0.01%
46,674
1373
$3.02M 0.01%
163,770
-3,705
1374
$3.02M 0.01%
133,951
1375
$3M 0.01%
179,743
-558,916
53 54
55
56 57