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
LH icon
401
Labcorp
LH
$22B
$33.1M 0.05%
304,513
+68,355
OLN icon
402
Olin
OLN
$2.45B
$33M 0.05%
1,641,422
-693,525
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32.9M 0.05%
371,805
-13,860
SHO icon
404
Sunstone Hotel Investors
SHO
$1.75B
$32.8M 0.05%
2,520,268
+136,676
EA icon
405
Electronic Arts
EA
$50.8B
$32.8M 0.05%
415,291
-5,295
PCAR icon
406
PACCAR
PCAR
$57B
$32.8M 0.05%
860,253
+25,918
JNPR
407
DELISTED
Juniper Networks
JNPR
$32.7M 0.05%
1,215,190
-2,004,260
MPWR icon
408
Monolithic Power Systems
MPWR
$45.9B
$32.7M 0.05%
281,252
+79,638
GPN icon
409
Global Payments
GPN
$18.9B
$32.6M 0.05%
316,311
+87,630
BERY
410
DELISTED
Berry Global Group, Inc.
BERY
$32.6M 0.05%
747,287
+6,759
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$32.5M 0.05%
1,575,585
+253,454
APC
412
DELISTED
Anadarko Petroleum
APC
$32.3M 0.05%
736,517
-333,886
RSG icon
413
Republic Services
RSG
$66.7B
$32.3M 0.05%
447,414
-321,575
ADM icon
414
Archer Daniels Midland
ADM
$28.7B
$32.2M 0.05%
785,204
-124,424
TSCO icon
415
Tractor Supply
TSCO
$28.6B
$32.1M 0.05%
1,925,940
+38,945
IP icon
416
International Paper
IP
$20.7B
$32M 0.05%
836,732
-324,229
TTD icon
417
Trade Desk
TTD
$18.7B
$31.5M 0.04%
2,715,120
+146,940
TDY icon
418
Teledyne Technologies
TDY
$23.7B
$31.5M 0.04%
151,967
+17
KMX icon
419
CarMax
KMX
$5.73B
$31.4M 0.04%
501,100
+3,696
HUBS icon
420
HubSpot
HUBS
$19.6B
$31.4M 0.04%
249,666
+10,238
NSA icon
421
National Storage Affiliates Trust
NSA
$2.31B
$31.3M 0.04%
1,183,842
+193,272
INVH icon
422
Invitation Homes
INVH
$17B
$31.3M 0.04%
1,559,837
-336,552
FL
423
DELISTED
Foot Locker
FL
$31.2M 0.04%
586,881
-421,394
NJR icon
424
New Jersey Resources
NJR
$4.62B
$31.2M 0.04%
683,400
+21,737
VMW
425
DELISTED
VMware, Inc
VMW
$31.2M 0.04%
227,348
-60,543
15 16
17
18 19