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
1751
$1.64M ﹤0.01%
46,827
1752
$1.64M ﹤0.01%
+29,772
1753
$1.64M ﹤0.01%
72,420
+3,348
1754
$1.63M ﹤0.01%
113,544
1755
$1.62M ﹤0.01%
114,300
-1,648
1756
$1.61M ﹤0.01%
87,544
-1,473
1757
$1.61M ﹤0.01%
89,995
+16,900
1758
$1.61M ﹤0.01%
97,602
1759
$1.6M ﹤0.01%
56,360
+1,870
1760
$1.6M ﹤0.01%
37,885
1761
$1.6M ﹤0.01%
72,676
1762
$1.59M ﹤0.01%
60,720
-980
1763
$1.59M ﹤0.01%
39,710
-524
1764
$1.59M ﹤0.01%
43,651
+4,674
1765
$1.59M ﹤0.01%
34,314
+1,131
1766
$1.59M ﹤0.01%
344,164
+1,680
1767
$1.59M ﹤0.01%
35,710
-558
1768
$1.58M ﹤0.01%
111,907
+297
1769
$1.58M ﹤0.01%
54,857
-890
1770
$1.58M ﹤0.01%
21,072
-376
1771
$1.58M ﹤0.01%
274,920
+45,185
1772
$1.58M ﹤0.01%
50,948
1773
$1.57M ﹤0.01%
13,563
+676
1774
$1.57M ﹤0.01%
58,716
+1,076
1775
$1.57M ﹤0.01%
17,678
-2,482
69 70
71
72 73