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
1951
$1.16M ﹤0.01%
40,357
-1,108
1952
$1.15M ﹤0.01%
72,839
+1,591
1953
$1.15M ﹤0.01%
29,413
-48,733
1954
$1.15M ﹤0.01%
46,482
1955
$1.14M ﹤0.01%
58,665
1956
$1.14M ﹤0.01%
72,473
+257
1957
$1.13M ﹤0.01%
36,619
+5,306
1958
$1.13M ﹤0.01%
39,222
-902
1959
$1.13M ﹤0.01%
15,245
1960
$1.13M ﹤0.01%
23,944
+900
1961
$1.13M ﹤0.01%
40,421
1962
$1.13M ﹤0.01%
38,499
1963
$1.12M ﹤0.01%
420
1964
$1.12M ﹤0.01%
24,503
-598
1965
$1.12M ﹤0.01%
28,031
1966
$1.12M ﹤0.01%
70,387
1967
$1.12M ﹤0.01%
23,414
1968
$1.12M ﹤0.01%
36,234
+4,065
1969
$1.11M ﹤0.01%
40,962
1970
$1.11M ﹤0.01%
72,439
1971
$1.1M ﹤0.01%
3,086
1972
$1.1M ﹤0.01%
7,945
1973
$1.1M ﹤0.01%
29,466
1974
$1.09M ﹤0.01%
49,967
1975
$1.09M ﹤0.01%
63,009
77 78
79
80 81