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
1476
$2.54M ﹤0.01%
43,909
-477
1477
$2.54M ﹤0.01%
60,760
+2,835
1478
$2.53M ﹤0.01%
27,783
-235
1479
$2.53M ﹤0.01%
187,717
1480
$2.53M ﹤0.01%
90,032
-468,956
1481
$2.53M ﹤0.01%
103,725
+912
1482
$2.53M ﹤0.01%
33,782
-324
1483
$2.53M ﹤0.01%
75,504
+2,792
1484
$2.53M ﹤0.01%
37,611
+1,658
1485
$2.52M ﹤0.01%
91,999
-2,185
1486
$2.52M ﹤0.01%
110,668
1487
$2.52M ﹤0.01%
141,151
-204,559
1488
$2.52M ﹤0.01%
51,339
+400
1489
$2.51M ﹤0.01%
134,976
-1,523
1490
$2.51M ﹤0.01%
53,489
+905
1491
$2.51M ﹤0.01%
39,529
1492
$2.51M ﹤0.01%
40,783
1493
$2.51M ﹤0.01%
165,405
1494
$2.51M ﹤0.01%
135,953
+2,809
1495
$2.49M ﹤0.01%
60,438
-209,329
1496
$2.49M ﹤0.01%
66,433
-985
1497
$2.49M ﹤0.01%
134,543
1498
$2.49M ﹤0.01%
52,214
+1,764
1499
$2.49M ﹤0.01%
33,091
+1,026
1500
$2.49M ﹤0.01%
75,629
+3,649
58 59
60
61 62