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
2726
$296K ﹤0.01%
42,773
2727
$294K ﹤0.01%
60,840
+15,772
2728
$293K ﹤0.01%
13,851
-1,247
2729
$292K ﹤0.01%
3,783
-297
2730
$292K ﹤0.01%
16,890
2731
$291K ﹤0.01%
45,732
2732
$290K ﹤0.01%
11,080
2733
$289K ﹤0.01%
14,935
2734
$288K ﹤0.01%
16,407
2735
$288K ﹤0.01%
8,437
2736
$288K ﹤0.01%
209
2737
$287K ﹤0.01%
9,954
2738
$287K ﹤0.01%
28,036
2739
$287K ﹤0.01%
17,220
2740
$286K ﹤0.01%
14,314
2741
$286K ﹤0.01%
31,107
2742
$286K ﹤0.01%
3,525,065
+3,494,371
2743
$285K ﹤0.01%
15,026
2744
$284K ﹤0.01%
24,276
-2,034
2745
$284K ﹤0.01%
6,831
2746
$284K ﹤0.01%
17,990
+4,485
2747
$282K ﹤0.01%
28,912
-5,561
2748
$282K ﹤0.01%
21,845
2749
$282K ﹤0.01%
7,552
+2,300
2750
$281K ﹤0.01%
7,681
+2,321
108 109
110
111 112