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
1501
$2.48M ﹤0.01%
2,671
1502
$2.48M ﹤0.01%
20,387
-182
1503
$2.46M ﹤0.01%
40,682
+14,160
1504
$2.46M ﹤0.01%
106,772
-1,482
1505
$2.46M ﹤0.01%
113,478
+3,771
1506
$2.46M ﹤0.01%
59,611
+100
1507
$2.45M ﹤0.01%
29,689
-1,256
1508
$2.44M ﹤0.01%
129,211
-83,777
1509
$2.43M ﹤0.01%
87,445
-88,600
1510
$2.42M ﹤0.01%
32,245
+846
1511
$2.42M ﹤0.01%
33,994
+3,493
1512
$2.42M ﹤0.01%
1,261,971
+1,212,521
1513
$2.42M ﹤0.01%
79,548
-90,860
1514
$2.39M ﹤0.01%
42,901
-588
1515
$2.38M ﹤0.01%
148,428
1516
$2.38M ﹤0.01%
96,798
1517
$2.37M ﹤0.01%
607,170
+6,223
1518
$2.37M ﹤0.01%
39,478
+700
1519
$2.37M ﹤0.01%
54,324
+251
1520
$2.37M ﹤0.01%
51,472
-545
1521
$2.37M ﹤0.01%
73,599
+3,444
1522
$2.33M ﹤0.01%
36,685
+3,714
1523
$2.33M ﹤0.01%
64,599
-834
1524
$2.33M ﹤0.01%
55,061
1525
$2.33M ﹤0.01%
39,546
-8,203
59 60
61
62 63