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
NWL icon
376
Newell Brands
NWL
$1.58B
$35.6M 0.05%
1,915,370
-868,171
POR icon
377
Portland General Electric
POR
$5.55B
$35.6M 0.05%
775,611
-24,520
ABMD
378
DELISTED
Abiomed Inc
ABMD
$35.4M 0.05%
108,910
+105
PARA
379
DELISTED
Paramount Global Class B
PARA
$35.3M 0.05%
808,520
+285,064
NTRS icon
380
Northern Trust
NTRS
$25B
$35.1M 0.05%
420,241
+7,554
CHD icon
381
Church & Dwight Co
CHD
$20.1B
$35M 0.05%
532,357
+170,849
BJ icon
382
BJs Wholesale Club
BJ
$12B
$35M 0.05%
1,579,000
+748,245
PVH icon
383
PVH
PVH
$4.21B
$34.9M 0.05%
375,732
+6,841
HAL icon
384
Halliburton
HAL
$23.1B
$34.8M 0.05%
1,310,053
+20,036
CF icon
385
CF Industries
CF
$12.4B
$34.7M 0.05%
798,267
+64,837
EME icon
386
Emcor
EME
$27.4B
$34.6M 0.05%
579,652
+3,389
DRI icon
387
Darden Restaurants
DRI
$20.6B
$34.5M 0.05%
345,076
+69,254
TAP icon
388
Molson Coors Class B
TAP
$9.14B
$34.3M 0.05%
611,530
+29,630
NUE icon
389
Nucor
NUE
$37.7B
$34.3M 0.05%
662,052
-66,389
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34M 0.05%
846,921
-271,490
STWD icon
391
Starwood Property Trust
STWD
$6.82B
$33.9M 0.05%
1,719,601
+14,920
PENN icon
392
PENN Entertainment
PENN
$1.94B
$33.8M 0.05%
1,794,658
+1,440,599
IQV icon
393
IQVIA
IQV
$38.7B
$33.6M 0.05%
289,181
+4,269
DK icon
394
Delek US
DK
$2.29B
$33.6M 0.05%
1,032,542
+255,304
SLG icon
395
SL Green Realty
SLG
$3.23B
$33.5M 0.05%
437,587
-4,581
UHS icon
396
Universal Health Services
UHS
$14.4B
$33.3M 0.05%
285,551
-23,581
NOV icon
397
NOV
NOV
$5.95B
$33.3M 0.05%
1,294,137
+223,488
PEB icon
398
Pebblebrook Hotel Trust
PEB
$1.25B
$33.2M 0.05%
1,172,261
+251,758
LEN icon
399
Lennar Class A
LEN
$32.9B
$33.1M 0.05%
874,398
-146,494
BX icon
400
Blackstone
BX
$117B
$33.1M 0.05%
1,111,250
-507,711
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