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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.7M
3
+$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1
+$87.3M
2
+$81.9M
3
+$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
451
American Airlines Group
AAL
$9.61B
$32.4M 0.04%
1,018,858
-592,015
MTG icon
452
MGIC Investment
MTG
$6.33B
$32.3M 0.04%
2,449,776
+39,610
COLD icon
453
Americold
COLD
$3.16B
$32.2M 0.04%
1,055,130
+561,736
HII icon
454
Huntington Ingalls Industries
HII
$12.1B
$32.2M 0.04%
155,290
+51,306
STLD icon
455
Steel Dynamics
STLD
$25B
$32.1M 0.04%
909,399
-293,388
NTR icon
456
Nutrien
NTR
$29B
$32.1M 0.04%
607,733
-27,516
BLUE
457
DELISTED
bluebird bio
BLUE
$32M 0.04%
15,726
-1,839
MKC icon
458
McCormick & Company Non-Voting
MKC
$17.2B
$31.8M 0.04%
422,708
+17,696
GMED icon
459
Globus Medical
GMED
$11.7B
$31.8M 0.04%
643,681
+187,995
RDN icon
460
Radian Group
RDN
$4.8B
$31.7M 0.04%
1,529,865
+283,820
SPR icon
461
Spirit AeroSystems
SPR
$4.64B
$31.5M 0.04%
344,682
+126,194
PCTY icon
462
Paylocity
PCTY
$7.93B
$31.5M 0.04%
353,419
+11,360
PSTG icon
463
Pure Storage
PSTG
$22.6B
$31.5M 0.04%
1,444,878
-25,429
FIX icon
464
Comfort Systems
FIX
$33.5B
$31.4M 0.04%
599,608
-4,301
FIVN icon
465
FIVE9
FIVN
$1.6B
$31.4M 0.04%
594,571
-5,536
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
$31.2M 0.04%
115,525
-200,559
MTD icon
467
Mettler-Toledo International
MTD
$29.3B
$31.2M 0.04%
43,096
+1,803
HWC icon
468
Hancock Whitney
HWC
$5.26B
$31.1M 0.04%
770,374
-3,620
BAH icon
469
Booz Allen Hamilton
BAH
$10B
$31.1M 0.04%
535,081
-64,308
DECK icon
470
Deckers Outdoor
DECK
$13.8B
$31M 0.04%
1,265,322
-708,276
KEX icon
471
Kirby Corp
KEX
$6.12B
$30.9M 0.04%
411,778
-19,742
GLPI icon
472
Gaming and Leisure Properties
GLPI
$12.4B
$30.9M 0.04%
801,128
-20,810
NSA icon
473
National Storage Affiliates Trust
NSA
$2.31B
$30.6M 0.04%
1,072,079
-111,763
FR icon
474
First Industrial Realty Trust
FR
$7.41B
$30.5M 0.04%
862,469
-3,880
K icon
475
Kellanova
K
$28.9B
$30.5M 0.04%
565,667
+20,782
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