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
1976
$1.09M ﹤0.01%
76,065
1977
$1.09M ﹤0.01%
26,423
+759
1978
$1.09M ﹤0.01%
38,336
1979
$1.09M ﹤0.01%
43,773
-724
1980
$1.09M ﹤0.01%
65,410
-96,744
1981
$1.08M ﹤0.01%
52,859
1982
$1.08M ﹤0.01%
45,745
1983
$1.08M ﹤0.01%
63,722
1984
$1.08M ﹤0.01%
62,942
+47,158
1985
$1.08M ﹤0.01%
28,523
+400
1986
$1.07M ﹤0.01%
68,828
1987
$1.07M ﹤0.01%
89,528
-180,262
1988
$1.07M ﹤0.01%
56,195
1989
$1.07M ﹤0.01%
77,869
1990
$1.07M ﹤0.01%
18,487
1991
$1.07M ﹤0.01%
71,764
+297
1992
$1.07M ﹤0.01%
4,715
-4
1993
$1.06M ﹤0.01%
27,877
1994
$1.06M ﹤0.01%
14,490
1995
$1.06M ﹤0.01%
28,896
1996
$1.06M ﹤0.01%
104,399
1997
$1.06M ﹤0.01%
12,995
1998
$1.05M ﹤0.01%
64,615
1999
$1.05M ﹤0.01%
64,428
2000
$1.05M ﹤0.01%
24,624
78 79
80
81 82