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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$85.2M
3 +$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1 +$81.2M
2 +$79.2M
3 +$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPA
3001
DELISTED
Sparton
SPA
-28,061
ITG
3002
DELISTED
Investment Technology Group Inc
ITG
-66,026
BNCL
3003
DELISTED
Beneficial Bancorp, Inc.
BNCL
-206,002
NXEO
3004
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-90,750
TAHO
3005
DELISTED
Tahoe Resources Inc
TAHO
-644,578
NXTM
3006
DELISTED
NxStage Medical Inc.
NXTM
-147,174
MB
3007
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-162,934
LOXO
3008
DELISTED
Loxo Oncology, Inc
LOXO
-54,792
AHL
3009
DELISTED
ASPEN Insurance Holding Limited
AHL
-148,824
NFX
3010
DELISTED
Newfield Exploration
NFX
-562,015
ATHN
3011
DELISTED
Athenahealth, Inc.
ATHN
-103,439
DNB
3012
DELISTED
Dun & Bradstreet
DNB
-60,808
P
3013
DELISTED
Pandora Media Inc
P
-759,290
SEND
3014
DELISTED
SendGrid, Inc.
SEND
-195,792
VVC
3015
DELISTED
Vectren Corporation
VVC
-100,679
WRD
3016
DELISTED
WildHorse Resource Development
WRD
-67,461
ESIO
3017
DELISTED
Electro Scientific Industries
ESIO
-109,358
ESND
3018
DELISTED
Essendant Inc.
ESND
-76,712
ANCX
3019
DELISTED
Access National Corp
ANCX
-29,839
BOJA
3020
DELISTED
Bojangles', Inc. Common Stock
BOJA
-36,784
TSRO
3021
DELISTED
TESARO, Inc.
TSRO
-66,245
IMPV
3022
DELISTED
Imperva, Inc.
IMPV
-134,027