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
2876
$211K ﹤0.01%
12,924
2877
$210K ﹤0.01%
29,227
2878
$210K ﹤0.01%
22,062
2879
$210K ﹤0.01%
86,980
+7,903
2880
$209K ﹤0.01%
7,715
2881
$208K ﹤0.01%
12,388
+1,979
2882
$207K ﹤0.01%
5,796
2883
$206K ﹤0.01%
3,776
2884
$206K ﹤0.01%
18,212
-69,250
2885
$205K ﹤0.01%
30,201
2886
$205K ﹤0.01%
14,070
2887
$205K ﹤0.01%
+7,931
2888
$204K ﹤0.01%
25,167
+460
2889
$203K ﹤0.01%
2,438
2890
$203K ﹤0.01%
39,032
2891
$202K ﹤0.01%
+7,862
2892
$202K ﹤0.01%
384
2893
$201K ﹤0.01%
59,552
+7,589
2894
$201K ﹤0.01%
32,089
-8,698
2895
$200K ﹤0.01%
8,246
-1,238
2896
$200K ﹤0.01%
16,229
2897
$199K ﹤0.01%
5,688
2898
$199K ﹤0.01%
26,843
2899
$199K ﹤0.01%
8,776
2900
$198K ﹤0.01%
536
114 115
116
117 118