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
2826
$242K ﹤0.01%
+354
2827
$242K ﹤0.01%
72
2828
$242K ﹤0.01%
11,208
2829
$241K ﹤0.01%
135,398
+2,740
2830
$241K ﹤0.01%
12,510
2831
$240K ﹤0.01%
18,850
2832
$238K ﹤0.01%
10,556
2833
$238K ﹤0.01%
51,802
-10,028
2834
$238K ﹤0.01%
11,990
2835
$237K ﹤0.01%
62,448
+5,504
2836
$237K ﹤0.01%
13,606
-5,943
2837
$237K ﹤0.01%
1,960
2838
$237K ﹤0.01%
19,845
2839
$237K ﹤0.01%
21,581
2840
$235K ﹤0.01%
12,098
2841
$234K ﹤0.01%
9,908
2842
$233K ﹤0.01%
14,015
2843
$232K ﹤0.01%
33,989
2844
$231K ﹤0.01%
35,172
-3,468
2845
$231K ﹤0.01%
21,128
2846
$230K ﹤0.01%
12,718
2847
$230K ﹤0.01%
14,568
2848
$229K ﹤0.01%
1,702
2849
$228K ﹤0.01%
75,934
2850
$227K ﹤0.01%
20,482
112 113
114
115 116