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
1726
$1.72M ﹤0.01%
34,212
+984
1727
$1.72M ﹤0.01%
25,859
1728
$1.72M ﹤0.01%
105,908
+1,684
1729
$1.72M ﹤0.01%
19,394
+896
1730
$1.71M ﹤0.01%
10,004
1731
$1.7M ﹤0.01%
37,742
-595
1732
$1.7M ﹤0.01%
119,133
1733
$1.7M ﹤0.01%
59,920
+8,014
1734
$1.7M ﹤0.01%
104,217
-135,409
1735
$1.69M ﹤0.01%
75,878
+3,360
1736
$1.69M ﹤0.01%
126,600
1737
$1.69M ﹤0.01%
36,026
1738
$1.69M ﹤0.01%
71,016
1739
$1.68M ﹤0.01%
95,661
+11,599
1740
$1.68M ﹤0.01%
63,782
-4,100
1741
$1.68M ﹤0.01%
30,022
+449
1742
$1.68M ﹤0.01%
4,043
1743
$1.68M ﹤0.01%
18,457
+2,177
1744
$1.67M ﹤0.01%
14,895
+187
1745
$1.67M ﹤0.01%
46,432
1746
$1.67M ﹤0.01%
91,567
+5,352
1747
$1.66M ﹤0.01%
68,061
1748
$1.66M ﹤0.01%
92,264
-7,396
1749
$1.66M ﹤0.01%
63,551
1750
$1.65M ﹤0.01%
131,952
68 69
70
71 72