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
1601
$2.08M ﹤0.01%
187,436
-9,568
1602
$2.07M ﹤0.01%
112,009
1603
$2.07M ﹤0.01%
47,900
-180,751
1604
$2.06M ﹤0.01%
86,348
+3,782
1605
$2.06M ﹤0.01%
76,314
1606
$2.06M ﹤0.01%
57,598
-2,554
1607
$2.06M ﹤0.01%
51,253
+2,195
1608
$2.06M ﹤0.01%
80,045
-200,759
1609
$2.06M ﹤0.01%
54,176
1610
$2.06M ﹤0.01%
+136,954
1611
$2.06M ﹤0.01%
46,955
+1,718
1612
$2.06M ﹤0.01%
189,984
-269,634
1613
$2.05M ﹤0.01%
38,963
+1,282
1614
$2.05M ﹤0.01%
25,155
-359
1615
$2.05M ﹤0.01%
47,313
+259
1616
$2.04M ﹤0.01%
63,614
+1,900
1617
$2.04M ﹤0.01%
123,439
-72,214
1618
$2.04M ﹤0.01%
5,423
-15,937
1619
$2.04M ﹤0.01%
41,443
+1,458
1620
$2.04M ﹤0.01%
65,606
1621
$2.04M ﹤0.01%
73,245
+13,549
1622
$2.03M ﹤0.01%
50,953
-780
1623
$2.03M ﹤0.01%
73,530
-908
1624
$2.03M ﹤0.01%
32,346
1625
$2.03M ﹤0.01%
28,683
63 64
65
66 67