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
1376
$2.99M 0.01%
33,356
1377
$2.99M 0.01%
59,952
-14,401
1378
$2.98M 0.01%
181,390
+10,998
1379
$2.98M 0.01%
146,421
-2,115
1380
$2.98M 0.01%
67,560
-249,600
1381
$2.98M 0.01%
120,726
1382
$2.97M 0.01%
135,290
1383
$2.96M 0.01%
55,391
+24,639
1384
$2.96M 0.01%
113,371
+717
1385
$2.95M 0.01%
199,853
+2,219
1386
$2.94M 0.01%
100,724
1387
$2.93M 0.01%
192,777
-429,569
1388
$2.93M 0.01%
215,561
1389
$2.93M 0.01%
68,594
+1,460
1390
$2.92M 0.01%
173,098
-801,854
1391
$2.91M 0.01%
75,568
-1,765
1392
$2.91M 0.01%
70,031
1393
$2.91M 0.01%
70,498
1394
$2.91M 0.01%
62,869
+1,833
1395
$2.89M 0.01%
147,493
+79,451
1396
$2.89M 0.01%
+70,500
1397
$2.88M 0.01%
35,654
+1,797
1398
$2.88M 0.01%
84,114
+2,017
1399
$2.88M 0.01%
60,364
-820
1400
$2.87M 0.01%
19,117
54 55
56
57 58