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
3151
– –
-1,756,756
3152
– –
-637,342
3153
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-38,817
3154
– –
-65,710
3155
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-30,466
3156
– –
-4,060
3157
– –
-25,981
3158
– –
-58,284
3159
– –
-222,665
3160
– –
-21,512
3161
– –
-33,339
3162
– –
-35,246
3163
– –
-9,864
3164
– –
-41,819
3165
– –
-117,122
3166
– –
-24,061
3167
– –
-48,607
3168
– –
-18,309
3169
– –
-193,928
3170
– –
-22,493
3171
– –
-2,250
3172
– –
-40,991
3173
– –
-70,021
3174
– –
-52,523
3175
– –
-59,712
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