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
2676
$324K ﹤0.01%
64,509
2677
$323K ﹤0.01%
27,235
2678
$323K ﹤0.01%
16,482
2679
$323K ﹤0.01%
30,757
2680
$323K ﹤0.01%
51,294
2681
$323K ﹤0.01%
24,270
2682
$322K ﹤0.01%
10,946
2683
$322K ﹤0.01%
14,054
+3,300
2684
$320K ﹤0.01%
12,400
2685
$319K ﹤0.01%
78,877
+12,831
2686
$318K ﹤0.01%
31,593
+5,572
2687
$317K ﹤0.01%
2,486
2688
$317K ﹤0.01%
22,217
2689
$317K ﹤0.01%
79
2690
$317K ﹤0.01%
75,181
+26,954
2691
$316K ﹤0.01%
12,186
2692
$316K ﹤0.01%
891
2693
$316K ﹤0.01%
10,851
2694
$316K ﹤0.01%
72,751
+14,900
2695
$315K ﹤0.01%
18,356
2696
$314K ﹤0.01%
31,900
2697
$313K ﹤0.01%
20,447
2698
$313K ﹤0.01%
5,207
2699
$312K ﹤0.01%
30,172
-194,008
2700
$312K ﹤0.01%
16,817
106 107
108
109 110