TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
301
DELISTED
WPX Energy, Inc.
WPX
$47.6M 0.07%
4,190,024
+202,445
JCI icon
302
Johnson Controls International
JCI
$69.8B
$47.5M 0.07%
1,602,615
-263,902
STT icon
303
State Street
STT
$33.8B
$46.9M 0.07%
743,121
-840,353
CIEN icon
304
Ciena
CIEN
$27.3B
$46.8M 0.07%
1,380,536
+2,666
A icon
305
Agilent Technologies
A
$42.2B
$46.7M 0.07%
692,610
-471,778
BAX icon
306
Baxter International
BAX
$9.71B
$46.6M 0.07%
707,906
-637,301
LNG icon
307
Cheniere Energy
LNG
$44.9B
$46.1M 0.06%
779,206
+367,105
FAST icon
308
Fastenal
FAST
$47.3B
$45.7M 0.06%
3,495,516
-8,644
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
$45.3M 0.06%
540,301
-309,182
AZO icon
310
AutoZone
AZO
$63.6B
$45.1M 0.06%
53,742
+12,369
ADI icon
311
Analog Devices
ADI
$136B
$45M 0.06%
524,028
+13,831
TSN icon
312
Tyson Foods
TSN
$20B
$44.7M 0.06%
836,406
+102,865
VTRS icon
313
Viatris
VTRS
$12.5B
$44.6M 0.06%
1,629,232
-470,393
GDDY icon
314
GoDaddy
GDDY
$17.6B
$44.3M 0.06%
675,795
-189,559
SYF icon
315
Synchrony
SYF
$28.5B
$44.3M 0.06%
1,888,202
-774,375
PNW icon
316
Pinnacle West Capital
PNW
$10.6B
$44.2M 0.06%
519,262
-137,262
EGP icon
317
EastGroup Properties
EGP
$9.56B
$43.9M 0.06%
478,289
+69,602
AWK icon
318
American Water Works
AWK
$25.6B
$43.8M 0.06%
481,992
-32,135
EBAY icon
319
eBay
EBAY
$37.1B
$43.7M 0.06%
1,557,763
-2,323,878
CAH icon
320
Cardinal Health
CAH
$47.5B
$43.7M 0.06%
979,773
+174,131
SWX icon
321
Southwest Gas
SWX
$5.77B
$43.5M 0.06%
568,425
+6,326
MAA icon
322
Mid-America Apartment Communities
MAA
$15.7B
$43.4M 0.06%
453,644
-17,006
DG icon
323
Dollar General
DG
$24.2B
$43.3M 0.06%
400,883
+31,391
KRC icon
324
Kilroy Realty
KRC
$4.87B
$43.2M 0.06%
687,722
+53,402
MCK icon
325
McKesson
MCK
$99.4B
$43.1M 0.06%
389,721
-194,696
11 12
13
14 15