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
2251
$684K ﹤0.01%
47,754
-10,000
2252
$683K ﹤0.01%
263,437
+208,846
2253
$681K ﹤0.01%
29,548
2254
$681K ﹤0.01%
73,284
+2,117
2255
$679K ﹤0.01%
13,179
2256
$679K ﹤0.01%
24,389
2257
$676K ﹤0.01%
78,592
2258
$676K ﹤0.01%
18,233
2259
$675K ﹤0.01%
63,540
2260
$673K ﹤0.01%
76,777
2261
$671K ﹤0.01%
12,053
2262
$670K ﹤0.01%
15,703
2263
$670K ﹤0.01%
11,616
+3,576
2264
$670K ﹤0.01%
31,328
-4,882
2265
$669K ﹤0.01%
44,058
2266
$667K ﹤0.01%
34,139
2267
$667K ﹤0.01%
47,906
2268
$666K ﹤0.01%
64,576
2269
$666K ﹤0.01%
36,942
+4,549
2270
$666K ﹤0.01%
17,798
2271
$665K ﹤0.01%
90,920
-146,878
2272
$664K ﹤0.01%
34,132
2273
$664K ﹤0.01%
30,980
2274
$664K ﹤0.01%
38,261
2275
$663K ﹤0.01%
56,709
89 90
91
92 93