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
1776
$1.57M ﹤0.01%
104,844
1777
$1.57M ﹤0.01%
60,657
1778
$1.57M ﹤0.01%
228,521
1779
$1.57M ﹤0.01%
18,512
1780
$1.56M ﹤0.01%
64,929
1781
$1.56M ﹤0.01%
38,701
1782
$1.56M ﹤0.01%
126,921
-198,119
1783
$1.55M ﹤0.01%
46,751
1784
$1.55M ﹤0.01%
86,561
1785
$1.55M ﹤0.01%
63,129
1786
$1.55M ﹤0.01%
84,540
1787
$1.55M ﹤0.01%
100,131
+12,200
1788
$1.54M ﹤0.01%
20,076
1789
$1.54M ﹤0.01%
40,591
+1,179
1790
$1.54M ﹤0.01%
79,455
1791
$1.54M ﹤0.01%
4,623
1792
$1.54M ﹤0.01%
75,206
1793
$1.53M ﹤0.01%
73,889
1794
$1.53M ﹤0.01%
44,747
+165
1795
$1.53M ﹤0.01%
37,978
1796
$1.53M ﹤0.01%
54,938
1797
$1.52M ﹤0.01%
37,975
-775
1798
$1.52M ﹤0.01%
105,080
1799
$1.52M ﹤0.01%
56,219
1800
$1.52M ﹤0.01%
24,242
70 71
72
73 74