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
1876
$1.31M ﹤0.01%
40,083
-762
1877
$1.31M ﹤0.01%
48,613
-72,286
1878
$1.3M ﹤0.01%
52,209
1879
$1.3M ﹤0.01%
78,642
1880
$1.29M ﹤0.01%
30,246
-3,379
1881
$1.29M ﹤0.01%
50,799
1882
$1.29M ﹤0.01%
53,653
-944
1883
$1.29M ﹤0.01%
22,225
1884
$1.29M ﹤0.01%
35,987
-673
1885
$1.29M ﹤0.01%
32,646
-589
1886
$1.28M ﹤0.01%
16,178
+2,300
1887
$1.28M ﹤0.01%
54,605
-1,034
1888
$1.28M ﹤0.01%
34,497
-5,417
1889
$1.28M ﹤0.01%
76,327
1890
$1.27M ﹤0.01%
127,488
1891
$1.27M ﹤0.01%
43,987
1892
$1.27M ﹤0.01%
93,505
+2,036
1893
$1.27M ﹤0.01%
45,051
-508,150
1894
$1.27M ﹤0.01%
21,844
-1,576
1895
$1.27M ﹤0.01%
83,797
1896
$1.26M ﹤0.01%
60,777
+207
1897
$1.26M ﹤0.01%
117,588
-189,940
1898
$1.26M ﹤0.01%
50,456
1899
$1.26M ﹤0.01%
44,857
1900
$1.26M ﹤0.01%
64,041
+2,953
74 75
76
77 78