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
176
$71M 0.14%
1,651,062
+250,219
177
$70.3M 0.13%
14,414,890
+1,850,450
178
$70.3M 0.13%
671,177
-50,370
179
$70.2M 0.13%
786,198
-17,531
180
$70.1M 0.13%
1,015,290
-46,995
181
$69.4M 0.13%
2,024,468
+206,234
182
$69.2M 0.13%
1,331,811
-3,488
183
$69.2M 0.13%
518,207
+56,202
184
$69.1M 0.13%
1,103,031
+381,297
185
$69.1M 0.13%
1,102,509
-394,538
186
$68.4M 0.13%
2,041,379
-12,395
187
$68.3M 0.13%
188,837
-956,532
188
$68.3M 0.13%
436,820
-22,414
189
$68.1M 0.13%
2,907,533
-104,777
190
$67.9M 0.13%
744,340
+33,728
191
$67.5M 0.13%
109,105
-13,232
192
$67.4M 0.13%
934,486
+274,858
193
$67.1M 0.13%
1,008,401
-45,027
194
$67M 0.13%
1,366,821
+631,387
195
$66.9M 0.13%
1,977,613
-85,637
196
$66.9M 0.13%
883,939
-527,881
197
$65.8M 0.13%
4,968,742
+267,133
198
$65.7M 0.13%
1,604,800
-863,414
199
$65.3M 0.13%
3,945,292
+487,550
200
$65.2M 0.12%
764,306
-75,422
6 7
8
9 10