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
1901
$1.25M ﹤0.01%
45,555
-78,620
1902
$1.25M ﹤0.01%
34,639
1903
$1.25M ﹤0.01%
1,199
+42
1904
$1.25M ﹤0.01%
48,780
-1,848
1905
$1.25M ﹤0.01%
75,095
1906
$1.25M ﹤0.01%
142,217
+51,974
1907
$1.24M ﹤0.01%
41,704
1908
$1.24M ﹤0.01%
33,506
1909
$1.24M ﹤0.01%
464,148
+10,295
1910
$1.24M ﹤0.01%
87,662
+239
1911
$1.23M ﹤0.01%
52,956
1912
$1.23M ﹤0.01%
70,059
+229
1913
$1.23M ﹤0.01%
83,023
+478
1914
$1.23M ﹤0.01%
34,500
+2,703
1915
$1.22M ﹤0.01%
38,620
1916
$1.22M ﹤0.01%
30,376
-278,416
1917
$1.22M ﹤0.01%
44,574
+5,772
1918
$1.22M ﹤0.01%
30,953
1919
$1.21M ﹤0.01%
96,494
1920
$1.21M ﹤0.01%
63,506
+4,536
1921
$1.2M ﹤0.01%
36,220
1922
$1.2M ﹤0.01%
42,992
+11,209
1923
$1.2M ﹤0.01%
59,075
+2,062
1924
$1.2M ﹤0.01%
21,186
+344
1925
$1.2M ﹤0.01%
29,984
-166
75 76
77
78 79