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
2276
$662K ﹤0.01%
2,156
+21
2277
$660K ﹤0.01%
13,444
2278
$659K ﹤0.01%
33,285
2279
$659K ﹤0.01%
12,549
+3,093
2280
$657K ﹤0.01%
30,446
+1,300
2281
$657K ﹤0.01%
18,510
2282
$656K ﹤0.01%
94,232
2283
$655K ﹤0.01%
83,514
2284
$655K ﹤0.01%
34,722
2285
$654K ﹤0.01%
5,723
+396
2286
$654K ﹤0.01%
136,239
2287
$652K ﹤0.01%
71,395
2288
$651K ﹤0.01%
27,541
-127,906
2289
$651K ﹤0.01%
19,611
+791
2290
$648K ﹤0.01%
23,987
2291
$646K ﹤0.01%
2,391
-177
2292
$646K ﹤0.01%
32,596
2293
$645K ﹤0.01%
19,012
-1,748
2294
$644K ﹤0.01%
+14,900
2295
$644K ﹤0.01%
466,800
-22,150
2296
$643K ﹤0.01%
10,407
2297
$643K ﹤0.01%
27,737
2298
$642K ﹤0.01%
23,623
-834
2299
$642K ﹤0.01%
43,624
2300
$641K ﹤0.01%
87,195
90 91
92
93 94