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
3051
$94K ﹤0.01%
12,868
3052
$93K ﹤0.01%
24,261
3053
$93K ﹤0.01%
36,202
-78,748
3054
$91K ﹤0.01%
9,187
3055
$90K ﹤0.01%
14,032
3056
$89K ﹤0.01%
+37
3057
$89K ﹤0.01%
+220
3058
$89K ﹤0.01%
6,588
3059
$89K ﹤0.01%
20,284
+1,073
3060
$88K ﹤0.01%
25,461
3061
$87K ﹤0.01%
4,599
3062
$87K ﹤0.01%
+4,794
3063
$87K ﹤0.01%
7,502
3064
$87K ﹤0.01%
5,778
+796
3065
$86K ﹤0.01%
8,851
3066
$86K ﹤0.01%
23,803
+9,291
3067
$85K ﹤0.01%
+127
3068
$84K ﹤0.01%
+5,047
3069
$83K ﹤0.01%
2,677
3070
$82K ﹤0.01%
53,839
+48,833
3071
$80K ﹤0.01%
10,139
3072
$80K ﹤0.01%
+6,592
3073
$80K ﹤0.01%
11,939
3074
$75K ﹤0.01%
9,401
+4,154
3075
$75K ﹤0.01%
16,847
121 122
123
124 125