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
2601
$370K ﹤0.01%
12,497
-927
2602
$369K ﹤0.01%
39,749
2603
$368K ﹤0.01%
26,768
2604
$368K ﹤0.01%
615
2605
$368K ﹤0.01%
24,357
2606
$367K ﹤0.01%
8,836
+127
2607
$366K ﹤0.01%
+22,563
2608
$366K ﹤0.01%
26,281
2609
$365K ﹤0.01%
14,992
2610
$364K ﹤0.01%
9,350
+2,813
2611
$364K ﹤0.01%
82,362
2612
$363K ﹤0.01%
17,574
2613
$363K ﹤0.01%
10,406
2614
$363K ﹤0.01%
27,612
2615
$363K ﹤0.01%
86,513
+19,484
2616
$362K ﹤0.01%
4,118
2617
$361K ﹤0.01%
14,168
+4,413
2618
$361K ﹤0.01%
15,536
2619
$361K ﹤0.01%
13,140
2620
$359K ﹤0.01%
3,268
+278
2621
$359K ﹤0.01%
2,430
2622
$358K ﹤0.01%
22,156
+11,600
2623
$358K ﹤0.01%
56,082
2624
$358K ﹤0.01%
59,548
2625
$358K ﹤0.01%
45,695
+4,352
103 104
105
106 107