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
2551
$406K ﹤0.01%
23,424
2552
$405K ﹤0.01%
36,614
2553
$405K ﹤0.01%
32,175
2554
$402K ﹤0.01%
39,247
2555
$401K ﹤0.01%
14,538
2556
$399K ﹤0.01%
10,846
+3,390
2557
$399K ﹤0.01%
53,901
+2,800
2558
$399K ﹤0.01%
7,336
+977
2559
$399K ﹤0.01%
130,715
2560
$398K ﹤0.01%
47,239
2561
$397K ﹤0.01%
15,890
2562
$395K ﹤0.01%
30,307
2563
$394K ﹤0.01%
1,868
2564
$394K ﹤0.01%
1,508
2565
$393K ﹤0.01%
20,432
-44,035
2566
$393K ﹤0.01%
50,396
2567
$393K ﹤0.01%
23,372
2568
$393K ﹤0.01%
32,889
2569
$392K ﹤0.01%
26,793
2570
$391K ﹤0.01%
15,483
2571
$391K ﹤0.01%
9,828
+657
2572
$390K ﹤0.01%
10,328
2573
$390K ﹤0.01%
109,878
2574
$388K ﹤0.01%
6,596
2575
$387K ﹤0.01%
1,763
+76
101 102
103
104 105