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
1826
$1.45M ﹤0.01%
26,838
-571
1827
$1.45M ﹤0.01%
1,442,746
+1,401,184
1828
$1.44M ﹤0.01%
1,816
+276
1829
$1.44M ﹤0.01%
+41,384
1830
$1.44M ﹤0.01%
367,876
+2,312
1831
$1.43M ﹤0.01%
100,964
-27,157
1832
$1.43M ﹤0.01%
23,681
1833
$1.43M ﹤0.01%
25,821
1834
$1.42M ﹤0.01%
111,261
+2,020
1835
$1.42M ﹤0.01%
51,507
1836
$1.42M ﹤0.01%
53,839
-89,340
1837
$1.41M ﹤0.01%
17,911
1838
$1.41M ﹤0.01%
38,698
1839
$1.4M ﹤0.01%
47,269
+1,077
1840
$1.4M ﹤0.01%
49,444
1841
$1.4M ﹤0.01%
75,209
-6,161
1842
$1.4M ﹤0.01%
31,776
1843
$1.4M ﹤0.01%
144,799
1844
$1.4M ﹤0.01%
34,095
+6,800
1845
$1.4M ﹤0.01%
42,680
-304,455
1846
$1.4M ﹤0.01%
45,530
+3,704
1847
$1.39M ﹤0.01%
55,155
1848
$1.39M ﹤0.01%
82,254
1849
$1.39M ﹤0.01%
18,013
1850
$1.39M ﹤0.01%
498,557
72 73
74
75 76