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
2101
$879K ﹤0.01%
31,583
2102
$876K ﹤0.01%
40,352
2103
$875K ﹤0.01%
154,251
+19,115
2104
$872K ﹤0.01%
31,749
2105
$872K ﹤0.01%
60,080
2106
$871K ﹤0.01%
40,025
+157
2107
$870K ﹤0.01%
41,562
2108
$866K ﹤0.01%
48,358
2109
$864K ﹤0.01%
21,412
2110
$864K ﹤0.01%
126,246
2111
$864K ﹤0.01%
132,535
+13,702
2112
$863K ﹤0.01%
48,643
2113
$863K ﹤0.01%
29,021
2114
$863K ﹤0.01%
19,241
2115
$862K ﹤0.01%
32,803
2116
$859K ﹤0.01%
42,398
2117
$859K ﹤0.01%
27,469
+6,300
2118
$857K ﹤0.01%
15,500
-30,000
2119
$857K ﹤0.01%
49,240
2120
$855K ﹤0.01%
51,617
-82,090
2121
$854K ﹤0.01%
43,688
2122
$853K ﹤0.01%
21,231
2123
$851K ﹤0.01%
47,733
2124
$849K ﹤0.01%
36,984
2125
$848K ﹤0.01%
56,968
+786
83 84
85
86 87