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
2376
$571K ﹤0.01%
62,690
2377
$570K ﹤0.01%
10,095
+290
2378
$567K ﹤0.01%
51,687
+47,579
2379
$567K ﹤0.01%
2,741
+149
2380
$564K ﹤0.01%
15,530
2381
$564K ﹤0.01%
20,764
2382
$563K ﹤0.01%
27,687
2383
$560K ﹤0.01%
15,714
-732
2384
$560K ﹤0.01%
12,154
+554
2385
$560K ﹤0.01%
27,641
2386
$559K ﹤0.01%
1,985
2387
$558K ﹤0.01%
28,280
2388
$557K ﹤0.01%
38,550
2389
$555K ﹤0.01%
72,983
+7,600
2390
$553K ﹤0.01%
19,342
-849
2391
$551K ﹤0.01%
24,784
2392
$551K ﹤0.01%
59,404
2393
$549K ﹤0.01%
27,933
2394
$548K ﹤0.01%
11,102
+293
2395
$547K ﹤0.01%
25,176
2396
$545K ﹤0.01%
63,706
2397
$545K ﹤0.01%
+17,844
2398
$545K ﹤0.01%
8,547
2399
$543K ﹤0.01%
67,510
2400
$541K ﹤0.01%
33,251
94 95
96
97 98