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
2901
$198K ﹤0.01%
11,391
2902
$197K ﹤0.01%
4,304
+679
2903
$197K ﹤0.01%
6,416
-838
2904
$196K ﹤0.01%
+5,832
2905
$196K ﹤0.01%
46,402
2906
$196K ﹤0.01%
35,956
2907
$195K ﹤0.01%
3,905
2908
$195K ﹤0.01%
8,307
+2,948
2909
$195K ﹤0.01%
5,049
2910
$194K ﹤0.01%
27,770
2911
$194K ﹤0.01%
14,751
2912
$194K ﹤0.01%
755,574
+733,897
2913
$193K ﹤0.01%
14,503
2914
$193K ﹤0.01%
8,240
-28
2915
$192K ﹤0.01%
20,985
+3,361
2916
$192K ﹤0.01%
2,329
2917
$192K ﹤0.01%
186
2918
$192K ﹤0.01%
13,210
2919
$190K ﹤0.01%
10,258
2920
$189K ﹤0.01%
13,555
2921
$189K ﹤0.01%
7,680
2922
$188K ﹤0.01%
74,993
+8,807
2923
$188K ﹤0.01%
13,837
2924
$187K ﹤0.01%
16,360
2925
$186K ﹤0.01%
17,418
115 116
117
118 119