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
2476
$462K ﹤0.01%
12,890
-800
2477
$461K ﹤0.01%
17,524
2478
$461K ﹤0.01%
43,382
+6,300
2479
$459K ﹤0.01%
56,133
2480
$458K ﹤0.01%
16,155
2481
$458K ﹤0.01%
11,306
2482
$458K ﹤0.01%
11,134
+724
2483
$455K ﹤0.01%
34,914
2484
$453K ﹤0.01%
19,650
2485
$453K ﹤0.01%
8,320
-47,954
2486
$453K ﹤0.01%
95,444
+60,347
2487
$450K ﹤0.01%
35,144
2488
$449K ﹤0.01%
19,526
+216
2489
$449K ﹤0.01%
26,336
-1,620
2490
$448K ﹤0.01%
23,069
+13,600
2491
$448K ﹤0.01%
15,358
2492
$446K ﹤0.01%
2,858
+96
2493
$444K ﹤0.01%
28,236
2494
$443K ﹤0.01%
20,023
+700
2495
$443K ﹤0.01%
60,323
2496
$442K ﹤0.01%
39,038
-2,451
2497
$442K ﹤0.01%
66,918
2498
$438K ﹤0.01%
47,994
-13,486
2499
$438K ﹤0.01%
48,580
+15,600
2500
$438K ﹤0.01%
4,660
+44
98 99
100
101 102