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
1551
$2.23M ﹤0.01%
31,918
+1,261
1552
$2.23M ﹤0.01%
43,020
1553
$2.23M ﹤0.01%
19,877
+900
1554
$2.23M ﹤0.01%
51,062
+1,100
1555
$2.22M ﹤0.01%
72,473
1556
$2.22M ﹤0.01%
116,392
-9,627
1557
$2.21M ﹤0.01%
186,630
+13,986
1558
$2.21M ﹤0.01%
85,318
1559
$2.2M ﹤0.01%
154,033
+96,734
1560
$2.2M ﹤0.01%
93,338
-349,300
1561
$2.2M ﹤0.01%
95,444
-155,857
1562
$2.19M ﹤0.01%
43,456
-523
1563
$2.19M ﹤0.01%
57,367
-727
1564
$2.19M ﹤0.01%
30,622
+819
1565
$2.18M ﹤0.01%
41,091
+562
1566
$2.18M ﹤0.01%
115,142
+4,642
1567
$2.18M ﹤0.01%
64,034
+971
1568
$2.17M ﹤0.01%
107,125
1569
$2.16M ﹤0.01%
79,509
+1,500
1570
$2.16M ﹤0.01%
24,854
1571
$2.16M ﹤0.01%
16,188
-33,298
1572
$2.16M ﹤0.01%
68,245
+2,423
1573
$2.15M ﹤0.01%
+43,218
1574
$2.15M ﹤0.01%
60,948
+735
1575
$2.15M ﹤0.01%
37,323
+115
61 62
63
64 65