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
2226
$714K ﹤0.01%
219,784
2227
$714K ﹤0.01%
28,650
-970
2228
$714K ﹤0.01%
69,858
+9,900
2229
$713K ﹤0.01%
43,044
2230
$712K ﹤0.01%
102,970
2231
$708K ﹤0.01%
37,440
+9,144
2232
$708K ﹤0.01%
55,154
+11,400
2233
$708K ﹤0.01%
62,294
2234
$706K ﹤0.01%
80,715
2235
$704K ﹤0.01%
38,796
+8,800
2236
$704K ﹤0.01%
35,113
2237
$704K ﹤0.01%
28,452
+17,365
2238
$703K ﹤0.01%
22,524
-874
2239
$703K ﹤0.01%
39,204
+8,800
2240
$701K ﹤0.01%
22,239
2241
$696K ﹤0.01%
31,201
+1,116
2242
$695K ﹤0.01%
25,573
2243
$690K ﹤0.01%
31,058
2244
$689K ﹤0.01%
52,442
2245
$687K ﹤0.01%
63,112
2246
$687K ﹤0.01%
49,942
2247
$686K ﹤0.01%
24,107
+3,600
2248
$685K ﹤0.01%
40,267
2249
$685K ﹤0.01%
376,308
+21,655
2250
$684K ﹤0.01%
38,866
88 89
90
91 92