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
351
$38.9M 0.07%
922,955
-546,374
352
$38.8M 0.07%
1,866,893
-82,267
353
$38.8M 0.07%
958,154
-132,587
354
$38.7M 0.07%
+10,898,973
355
$38.1M 0.07%
941,780
+565,105
356
$38M 0.07%
712,754
-239,886
357
$37.8M 0.07%
512,580
+38,272
358
$37.8M 0.07%
911,786
+211,190
359
$37M 0.07%
584,481
+13,514
360
$37M 0.07%
3,647,793
-585,676
361
$36.9M 0.07%
952,916
+12,202
362
$36.9M 0.07%
1,015,494
-57,680
363
$36.8M 0.07%
1,043,597
+1,004,760
364
$36.7M 0.07%
447,755
+41,711
365
$36.7M 0.07%
351,159
+6,132
366
$36.7M 0.07%
594,013
-74,211
367
$36.6M 0.07%
413,255
+15,983
368
$36.5M 0.07%
442,399
-309,140
369
$36.1M 0.07%
1,871,930
-403,335
370
$36M 0.07%
752,960
+5,256
371
$35.7M 0.07%
372,343
+68,587
372
$35.7M 0.07%
1,493,492
+16,794
373
$35.7M 0.07%
336,216
+14,188
374
$35.2M 0.07%
238,866
-5,898
375
$35M 0.07%
1,240,966
+723,138
13 14
15
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