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
3026
$112K ﹤0.01%
15,048
3027
$111K ﹤0.01%
6,017
3028
$110K ﹤0.01%
7,383
3029
– –
0
3030
$107K ﹤0.01%
7,533
3031
$105K ﹤0.01%
+1,120
3032
$105K ﹤0.01%
14,472
+332
3033
$103K ﹤0.01%
+9,162
3034
$102K ﹤0.01%
+6,275
3035
$102K ﹤0.01%
11,833
+1,100
3036
$102K ﹤0.01%
32,313
+8,559
3037
$101K ﹤0.01%
12,971
3038
$101K ﹤0.01%
5,466
3039
$101K ﹤0.01%
4,492
+1,200
3040
$100K ﹤0.01%
8,611
3041
$100K ﹤0.01%
3,444
3042
$98K ﹤0.01%
6,271
3043
$98K ﹤0.01%
11,620
3044
$98K ﹤0.01%
936
+456
3045
$98K ﹤0.01%
11,797
+1,300
3046
$98K ﹤0.01%
10,234
3047
$98K ﹤0.01%
5,855
3048
$98K ﹤0.01%
4,084
3049
$95K ﹤0.01%
22,585
+6,757
3050
$95K ﹤0.01%
12,531
120 121
122
123 124