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
KLAC icon
426
KLA
KLAC
$159B
$31.1M 0.04%
347,385
+10,686
QTS
427
DELISTED
QTS REALTY TRUST, INC.
QTS
$31.1M 0.04%
838,740
+41,032
JBGS
428
JBG SMITH
JBGS
$1.07B
$30.9M 0.04%
888,565
+398,622
EXAS icon
429
Exact Sciences
EXAS
$19.2B
$30.9M 0.04%
490,125
+60,333
CDNS icon
430
Cadence Design Systems
CDNS
$91.5B
$30.8M 0.04%
708,300
+69,484
NGVT icon
431
Ingevity
NGVT
$1.89B
$30.7M 0.04%
367,420
+4,517
COR icon
432
Cencora
COR
$65B
$30.7M 0.04%
413,219
+9,045
GDOT icon
433
Green Dot
GDOT
$733M
$30.6M 0.04%
385,074
-26,263
AAT
434
American Assets Trust
AAT
$1.19B
$30.6M 0.04%
760,510
-5,842
NTAP icon
435
NetApp
NTAP
$22.7B
$30.5M 0.04%
511,720
+11,016
BTU icon
436
Peabody Energy
BTU
$3.58B
$30.5M 0.04%
999,223
-1,294,134
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
$30.4M 0.04%
809,842
-597,634
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
$30.2M 0.04%
310,604
-119,804
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
$30.2M 0.04%
281,683
-3,135
BBWI icon
440
Bath & Body Works
BBWI
$3.89B
$30M 0.04%
1,444,324
+1,041,014
ITGR icon
441
Integer Holdings
ITGR
$2.45B
$30M 0.04%
392,854
+2,405
NTR icon
442
Nutrien
NTR
$29B
$29.9M 0.04%
635,249
+93,361
HPP
443
Hudson Pacific Properties
HPP
$756M
$29.8M 0.04%
1,026,776
-64,468
WDAY icon
444
Workday
WDAY
$56.5B
$29.8M 0.04%
186,637
+18,854
AZN icon
445
AstraZeneca
AZN
$282B
$29.6M 0.04%
778,448
-264,625
CXT icon
446
Crane NXT
CXT
$3.29B
$29.5M 0.04%
1,175,956
-123,751
TMUS icon
447
T-Mobile US
TMUS
$233B
$29.5M 0.04%
463,063
-118,107
EVR icon
448
Evercore
EVR
$12.7B
$29.5M 0.04%
411,598
+9,327
MZTI
449
The Marzetti Company
MZTI
$4.53B
$29.4M 0.04%
166,168
+49
SIVB
450
DELISTED
SVB Financial Group
SIVB
$29.2M 0.04%
153,832
+1,041
16 17
18
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