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
501
$23.8M 0.05%
231,411
-82,609
502
$23.8M 0.05%
675,857
+11,874
503
$23.7M 0.05%
222,801
+5,170
504
$23.7M 0.05%
+701,554
505
$23.5M 0.05%
356,068
-33,896
506
$23.5M 0.05%
549,151
+595
507
$23.5M 0.05%
1,731,500
+868,245
508
$23.4M 0.04%
+548,172
509
$23.2M 0.04%
420,065
+10,115
510
$23.1M 0.04%
347,958
-97,806
511
$23.1M 0.04%
748,617
+12,714
512
$23M 0.04%
383,243
+1,787
513
$23M 0.04%
331,288
+17,484
514
$22.9M 0.04%
715,986
+104,500
515
$22.9M 0.04%
1,077,873
+545,893
516
$22.9M 0.04%
264,313
+62,551
517
$22.8M 0.04%
163,058
+56,561
518
$22.8M 0.04%
932,033
+97,510
519
$22.8M 0.04%
250,022
+53,801
520
$22.8M 0.04%
269,455
+5,589
521
$22.7M 0.04%
414,414
+102,911
522
$22.6M 0.04%
677,945
+80,900
523
$22.6M 0.04%
839,336
-46,651
524
$22.5M 0.04%
676,115
-249,679
525
$22.5M 0.04%
1,140,159
+8,238
19 20
21
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