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
1651
$1.96M ﹤0.01%
62,062
+5,154
1652
$1.96M ﹤0.01%
18,496
-41,273
1653
$1.96M ﹤0.01%
82,945
1654
$1.96M ﹤0.01%
27,625
-396
1655
$1.96M ﹤0.01%
56,089
1656
$1.95M ﹤0.01%
53,498
1657
$1.95M ﹤0.01%
34,784
+75
1658
$1.95M ﹤0.01%
102,194
1659
$1.94M ﹤0.01%
39,575
+269
1660
$1.94M ﹤0.01%
87,050
-774
1661
$1.94M ﹤0.01%
86,794
+831
1662
$1.93M ﹤0.01%
65,847
1663
$1.93M ﹤0.01%
768,622
+327,390
1664
$1.93M ﹤0.01%
25,000
1665
$1.92M ﹤0.01%
38,889
1666
$1.91M ﹤0.01%
89,502
-1,320
1667
$1.91M ﹤0.01%
67,284
-176,797
1668
$1.91M ﹤0.01%
41,818
+1,828
1669
$1.91M ﹤0.01%
30,183
+746
1670
$1.91M ﹤0.01%
34,447
-888
1671
$1.9M ﹤0.01%
79,457
-8,851
1672
$1.9M ﹤0.01%
68,439
1673
$1.9M ﹤0.01%
1,139,635
-157,553
1674
$1.9M ﹤0.01%
257,536
+701
1675
$1.89M ﹤0.01%
97,873
65 66
67
68 69