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
2651
$342K ﹤0.01%
32,359
-5,000
2652
$339K ﹤0.01%
14,589
2653
$338K ﹤0.01%
1,312,596
+1,273,168
2654
$337K ﹤0.01%
28,179
+4,041
2655
$337K ﹤0.01%
14,309
+800
2656
$337K ﹤0.01%
11,657
-840
2657
$336K ﹤0.01%
34,543
2658
$334K ﹤0.01%
104,004
2659
$334K ﹤0.01%
13,580
2660
$333K ﹤0.01%
20,786
2661
$333K ﹤0.01%
91,894
2662
$333K ﹤0.01%
2,715
2663
$332K ﹤0.01%
11,692
2664
$332K ﹤0.01%
23,788
2665
$332K ﹤0.01%
11,418
2666
$331K ﹤0.01%
11,640
+3,300
2667
$331K ﹤0.01%
23,993
2668
$330K ﹤0.01%
38,456
+6,600
2669
$329K ﹤0.01%
23,410
2670
$329K ﹤0.01%
41,097
2671
$327K ﹤0.01%
18,369
2672
$326K ﹤0.01%
11,555
2673
$326K ﹤0.01%
6,318
2674
$326K ﹤0.01%
32,690
-4,749
2675
$325K ﹤0.01%
9,747
+3,047
105 106
107
108 109