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
2851
$225K ﹤0.01%
25,435
2852
$225K ﹤0.01%
6,851
2853
$224K ﹤0.01%
5,158
2854
$224K ﹤0.01%
15,027
2855
$222K ﹤0.01%
12,434
2856
$222K ﹤0.01%
15,120
2857
$222K ﹤0.01%
15,178
2858
$221K ﹤0.01%
11,060
+3,404
2859
$218K ﹤0.01%
29,354
2860
$218K ﹤0.01%
733
2861
$218K ﹤0.01%
49,132
2862
$217K ﹤0.01%
1,614
2863
$217K ﹤0.01%
15,404
2864
$216K ﹤0.01%
12,585
2865
$216K ﹤0.01%
13,118
+9,416
2866
$216K ﹤0.01%
69,782
2867
$216K ﹤0.01%
30,612
2868
$215K ﹤0.01%
1,962
2869
$215K ﹤0.01%
16,604
+5,200
2870
$215K ﹤0.01%
48,392
2871
$215K ﹤0.01%
13,066
2872
$214K ﹤0.01%
+13,604
2873
$213K ﹤0.01%
2,296
+39
2874
$212K ﹤0.01%
18,140
2875
$211K ﹤0.01%
15,628
113 114
115
116 117