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
2701
$312K ﹤0.01%
34,273
2702
$312K ﹤0.01%
68,788
+6,729
2703
$312K ﹤0.01%
13,930
2704
$311K ﹤0.01%
58,932
+912
2705
$311K ﹤0.01%
26,035
2706
$310K ﹤0.01%
85,986
2707
$309K ﹤0.01%
26,559
-2,201
2708
$309K ﹤0.01%
161
2709
$309K ﹤0.01%
1,023,650
+1,004,287
2710
$307K ﹤0.01%
+7,948
2711
$306K ﹤0.01%
41,562
+6,500
2712
$306K ﹤0.01%
24,386
+5,556
2713
$306K ﹤0.01%
11,163
-15,757
2714
$305K ﹤0.01%
9,293
2715
$305K ﹤0.01%
53,446
-451,210
2716
$304K ﹤0.01%
9,689
-2,700
2717
$302K ﹤0.01%
39,521
2718
$302K ﹤0.01%
26,928
2719
$299K ﹤0.01%
2,840
+319
2720
$299K ﹤0.01%
26,129
-2,205
2721
$298K ﹤0.01%
11,410
2722
$298K ﹤0.01%
16,809
2723
$297K ﹤0.01%
19,918
2724
$297K ﹤0.01%
20,553
2725
$296K ﹤0.01%
21,385
107 108
109
110 111