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
2776
$266K ﹤0.01%
28,059
-45,930
2777
$266K ﹤0.01%
12,273
2778
$266K ﹤0.01%
31,738
2779
$265K ﹤0.01%
10,503
2780
$265K ﹤0.01%
26,643
2781
$264K ﹤0.01%
87,642
2782
$264K ﹤0.01%
1,000
-6,818
2783
$264K ﹤0.01%
30,184
+2,938
2784
– –
0
2785
$262K ﹤0.01%
10,565
2786
$261K ﹤0.01%
23,089
2787
$261K ﹤0.01%
15,983
2788
$261K ﹤0.01%
68,942
2789
$259K ﹤0.01%
38,946
2790
$259K ﹤0.01%
77,234
+67,706
2791
$259K ﹤0.01%
9,083
2792
$259K ﹤0.01%
33,315
2793
$259K ﹤0.01%
8,676
2794
$259K ﹤0.01%
5,395
2795
$258K ﹤0.01%
9,794
+1,300
2796
$257K ﹤0.01%
11,906
2797
$257K ﹤0.01%
10,421
-1,342
2798
$255K ﹤0.01%
20,280
2799
$255K ﹤0.01%
12,229
2800
$255K ﹤0.01%
19,238
110 111
112
113 114