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
2926
$186K ﹤0.01%
7,516
2927
$185K ﹤0.01%
3,998
-191
2928
$184K ﹤0.01%
+3,636,486
2929
$184K ﹤0.01%
16,071
2930
$183K ﹤0.01%
184
2931
$183K ﹤0.01%
25,199
2932
$182K ﹤0.01%
11,482
2933
$182K ﹤0.01%
865
2934
$181K ﹤0.01%
1,874
+270
2935
$180K ﹤0.01%
12,441
2936
$180K ﹤0.01%
11,038
+1,289
2937
$179K ﹤0.01%
2,640
2938
$179K ﹤0.01%
5,730
2939
$179K ﹤0.01%
12,820
2940
$179K ﹤0.01%
1,509
2941
$178K ﹤0.01%
10,524
2942
$177K ﹤0.01%
3,844
+100
2943
$176K ﹤0.01%
+10,303
2944
$176K ﹤0.01%
+5,702
2945
$175K ﹤0.01%
7,103
2946
$175K ﹤0.01%
328
2947
$175K ﹤0.01%
32,418
-236,449
2948
$175K ﹤0.01%
5,679
2949
$174K ﹤0.01%
8,839
+2,501
2950
$174K ﹤0.01%
6,127
116 117
118
119 120