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
2751
$281K ﹤0.01%
16,452
2752
$280K ﹤0.01%
46,200
-28,945
2753
$280K ﹤0.01%
475
2754
$279K ﹤0.01%
32,044
2755
$279K ﹤0.01%
23,095
2756
$278K ﹤0.01%
21,958
2757
$277K ﹤0.01%
1,475,435
+1,424,702
2758
$277K ﹤0.01%
13,488
+100
2759
$277K ﹤0.01%
12,760
-1,273
2760
$277K ﹤0.01%
34,738
-29,287
2761
$276K ﹤0.01%
40,236
-3,600
2762
$275K ﹤0.01%
24,495
+3,707
2763
$274K ﹤0.01%
9,230
2764
$273K ﹤0.01%
8,994
2765
$273K ﹤0.01%
12,027
2766
$273K ﹤0.01%
28,641
-9,448
2767
$272K ﹤0.01%
21,146
2768
$272K ﹤0.01%
26
2769
$271K ﹤0.01%
40,760
2770
$270K ﹤0.01%
34,791
2771
$270K ﹤0.01%
21,223
2772
$269K ﹤0.01%
50,267
2773
$268K ﹤0.01%
3,082
-310
2774
$268K ﹤0.01%
66,120
+4,046
2775
$267K ﹤0.01%
22,178
109 110
111
112 113