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
1526
$2.32M ﹤0.01%
103,954
1527
$2.32M ﹤0.01%
55,052
-662
1528
$2.32M ﹤0.01%
110,017
1529
$2.32M ﹤0.01%
22,368
+230
1530
$2.31M ﹤0.01%
59,852
+2,400
1531
$2.31M ﹤0.01%
225,517
+1,300
1532
$2.3M ﹤0.01%
65,065
-758
1533
$2.3M ﹤0.01%
143,106
-7,998
1534
$2.3M ﹤0.01%
37,785
1535
$2.29M ﹤0.01%
34,187
1536
$2.29M ﹤0.01%
77,589
+789
1537
$2.28M ﹤0.01%
57,003
+363
1538
$2.28M ﹤0.01%
78,076
+11,340
1539
$2.28M ﹤0.01%
38,987
1540
$2.27M ﹤0.01%
77,022
1541
$2.27M ﹤0.01%
115,160
-1,757
1542
$2.27M ﹤0.01%
190,463
-423,510
1543
$2.27M ﹤0.01%
317,397
-971,475
1544
$2.26M ﹤0.01%
40,575
1545
$2.26M ﹤0.01%
6,682
1546
$2.25M ﹤0.01%
117,496
1547
$2.25M ﹤0.01%
75,335
1548
$2.25M ﹤0.01%
163,648
+3,424
1549
$2.24M ﹤0.01%
265,785
+15,267
1550
$2.23M ﹤0.01%
7,245
60 61
62
63 64