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
2801
$255K ﹤0.01%
18,187
+629
2802
$253K ﹤0.01%
48,159
2803
$253K ﹤0.01%
10,072
2804
$253K ﹤0.01%
30,248
2805
$252K ﹤0.01%
18,476
2806
$252K ﹤0.01%
252,136
2807
$250K ﹤0.01%
15,427
2808
$250K ﹤0.01%
33,911
2809
$249K ﹤0.01%
16,219
2810
$249K ﹤0.01%
165,118
2811
$248K ﹤0.01%
28,140
2812
$248K ﹤0.01%
8,557
2813
$248K ﹤0.01%
15,701
2814
$248K ﹤0.01%
12,691
2815
$248K ﹤0.01%
106,912
+10,396
2816
$247K ﹤0.01%
15,912
2817
$247K ﹤0.01%
37,045
2818
$246K ﹤0.01%
5,602
2819
$245K ﹤0.01%
+12,360
2820
$244K ﹤0.01%
2,205
2821
$244K ﹤0.01%
42,704
2822
$244K ﹤0.01%
78,325
+2,900
2823
$243K ﹤0.01%
7,503
-14,124
2824
$242K ﹤0.01%
5,977
2825
$242K ﹤0.01%
10,114
-1,074
111 112
113
114 115