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
2326
$618K ﹤0.01%
18,748
-692
2327
$615K ﹤0.01%
32,369
2328
$615K ﹤0.01%
30,178
2329
$615K ﹤0.01%
92,122
2330
$614K ﹤0.01%
17,047
2331
$613K ﹤0.01%
18,213
+700
2332
$611K ﹤0.01%
19,292
-768
2333
$611K ﹤0.01%
41,822
2334
$610K ﹤0.01%
14,410
+900
2335
$610K ﹤0.01%
3,342
2336
$609K ﹤0.01%
34,357
2337
$607K ﹤0.01%
16,664
2338
$607K ﹤0.01%
49,202
+1,049
2339
$607K ﹤0.01%
74,538
+8,074
2340
$606K ﹤0.01%
19,346
2341
$605K ﹤0.01%
35,902
-3
2342
$604K ﹤0.01%
163,133
2343
$602K ﹤0.01%
25,542
2344
$600K ﹤0.01%
68,110
2345
$600K ﹤0.01%
110,023
2346
$597K ﹤0.01%
19,137
2347
$597K ﹤0.01%
11,501
2348
$595K ﹤0.01%
25,132
2349
$593K ﹤0.01%
59,179
2350
$593K ﹤0.01%
27,364
92 93
94
95 96