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
1801
$1.52M ﹤0.01%
41,638
-890
1802
$1.52M ﹤0.01%
110,433
1803
$1.51M ﹤0.01%
36,308
1804
$1.51M ﹤0.01%
53,254
+973
1805
$1.5M ﹤0.01%
49,155
+762
1806
$1.5M ﹤0.01%
15,703
-6,082
1807
$1.5M ﹤0.01%
34,763
+636
1808
$1.5M ﹤0.01%
31,243
+5,800
1809
$1.5M ﹤0.01%
24,796
1810
$1.49M ﹤0.01%
46,264
1811
$1.49M ﹤0.01%
10,925
+296
1812
$1.48M ﹤0.01%
56,740
-1,115
1813
$1.48M ﹤0.01%
248,996
+6,111
1814
$1.48M ﹤0.01%
+32,489
1815
$1.47M ﹤0.01%
77,336
+3,195
1816
$1.47M ﹤0.01%
62,546
-3,725
1817
$1.47M ﹤0.01%
21,302
1818
$1.47M ﹤0.01%
71,268
1819
$1.47M ﹤0.01%
59,629
+4,916
1820
$1.47M ﹤0.01%
24,437
+3,885
1821
$1.46M ﹤0.01%
69,050
1822
$1.46M ﹤0.01%
42,077
1823
$1.46M ﹤0.01%
17,029
-1,167
1824
$1.45M ﹤0.01%
39,953
+138
1825
$1.45M ﹤0.01%
22,314
-100
71 72
73
74 75