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
2626
$357K ﹤0.01%
9,907
2627
$357K ﹤0.01%
25,144
2628
$356K ﹤0.01%
189,984
+188,662
2629
$356K ﹤0.01%
45,766
-52,034
2630
$355K ﹤0.01%
27,228
2631
$355K ﹤0.01%
36,904
+3,336
2632
$355K ﹤0.01%
99,790
2633
$352K ﹤0.01%
24,660
2634
$351K ﹤0.01%
4,506
2635
$351K ﹤0.01%
23,691
+3,100
2636
$351K ﹤0.01%
21,875
2637
$351K ﹤0.01%
16,066
2638
$350K ﹤0.01%
28,618
2639
$349K ﹤0.01%
26,345
+234
2640
$348K ﹤0.01%
31,803
-1,500
2641
$348K ﹤0.01%
665
+95
2642
$345K ﹤0.01%
14,053
2643
$345K ﹤0.01%
18,311
+4,400
2644
$345K ﹤0.01%
12,469
2645
$343K ﹤0.01%
22,660
2646
$343K ﹤0.01%
16,509
2647
$343K ﹤0.01%
18,154
2648
$342K ﹤0.01%
4,270
2649
$342K ﹤0.01%
13,843
2650
$342K ﹤0.01%
600,392
+568,908
104 105
106
107 108