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
3126
– –
-8,716
3127
– –
-236,037
3128
– –
-3,100
3129
– –
-1,500
3130
– –
-2,428
3131
– –
-459,032
3132
– –
-10,808
3133
– –
-107,600
3134
– –
-109
3135
– –
-152
3136
– –
-88,796
3137
– –
-55,945
3138
– –
-8,912
3139
– –
-522,684
3140
– –
-8,741,070
3141
– –
-1,000
3142
– –
-19,336
3143
– –
-219,784
3144
– –
-184,905
3145
– –
-35,010
3146
– –
-194,531
3147
– –
-16,086
3148
– –
-168,949
3149
– –
-370,861
3150
– –
-38,705
124 125
126
127 128