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
226
$61.1M 0.12%
5,445,782
-943,824
227
$60.9M 0.12%
716,030
-126,175
228
$60.8M 0.12%
1,106,408
-566,140
229
$60.7M 0.12%
2,040,795
+907,053
230
$60.5M 0.12%
961,787
-33,871
231
$60.2M 0.12%
262,281
+91,337
232
$59.7M 0.11%
878,841
+222,880
233
$59.5M 0.11%
932,464
+1,623
234
$59.4M 0.11%
308,636
+4,844
235
$59.2M 0.11%
1,650,601
+31,813
236
$59.2M 0.11%
646,505
+43,917
237
$58.8M 0.11%
1,637,447
+10,890
238
$58.8M 0.11%
444,134
+83,754
239
$58.7M 0.11%
2,661,743
+105,671
240
$58.7M 0.11%
669,561
-18,423
241
$57.8M 0.11%
161,783
+1,187
242
$57.8M 0.11%
460,031
+7,846
243
$57.2M 0.11%
1,624,666
+1,532,870
244
$57.1M 0.11%
1,971,282
-101,515
245
$56.6M 0.11%
818,681
-225,901
246
$56.1M 0.11%
3,196,206
+3,137,656
247
$56M 0.11%
797,999
+36,605
248
$56M 0.11%
1,181,044
-21,052
249
$56M 0.11%
590,659
-16,903
250
$55.7M 0.11%
38,967
-7,209
8 9
10
11 12