TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$289M
2
+$196M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1
+$178M
2
+$129M
3
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
451
DELISTED
Kellanova
K
$29.2M 0.04%
544,885
-21,270
BURL icon
452
Burlington
BURL
$19.2B
$29.1M 0.04%
178,783
-20,497
KEX icon
453
Kirby Corp
KEX
$6.85B
$29.1M 0.04%
431,520
-460,490
ON icon
454
ON Semiconductor
ON
$22.4B
$29M 0.04%
1,756,726
+62,821
MHK icon
455
Mohawk Industries
MHK
$6.6B
$28.9M 0.04%
247,161
+50,902
CDW icon
456
CDW
CDW
$15.9B
$28.9M 0.04%
356,149
-11,158
RNG icon
457
RingCentral
RNG
$3.53B
$28.8M 0.04%
349,519
+20,342
HLF icon
458
Herbalife
HLF
$1.6B
$28.8M 0.04%
487,843
-31,589
TXRH icon
459
Texas Roadhouse
TXRH
$11.3B
$28.7M 0.04%
480,182
-25,570
RMD icon
460
ResMed
RMD
$36.8B
$28.3M 0.04%
248,606
+11,459
ESNT icon
461
Essent Group
ESNT
$5.59B
$28.3M 0.04%
826,927
+22,525
MKC icon
462
McCormick & Company Non-Voting
MKC
$17.4B
$28.2M 0.04%
405,012
+24,406
TRNO icon
463
Terreno Realty
TRNO
$6.5B
$28.1M 0.04%
799,500
+6,975
PSB
464
DELISTED
PS Business Parks, Inc.
PSB
$28.1M 0.04%
214,502
+808
PPL icon
465
PPL Corp
PPL
$29B
$28.1M 0.04%
990,817
-610,501
CSGP icon
466
CoStar Group
CSGP
$20.3B
$28M 0.04%
831,110
-230,780
HES
467
DELISTED
Hess
HES
$28M 0.04%
691,083
-7,668
NEWR
468
DELISTED
New Relic, Inc.
NEWR
$28M 0.04%
345,322
+118,933
WTW icon
469
Willis Towers Watson
WTW
$28.6B
$27.8M 0.04%
182,837
+2,628
PCG icon
470
PG&E
PCG
$40B
$27.8M 0.04%
1,169,024
-296,811
CPRT icon
471
Copart
CPRT
$36.4B
$27.7M 0.04%
2,316,176
+324,764
TDS icon
472
Telephone and Data Systems
TDS
$5.19B
$27.6M 0.04%
846,672
-981,378
L icon
473
Loews
L
$22.6B
$27.4M 0.04%
601,688
+67,662
ZS icon
474
Zscaler
ZS
$26.4B
$27.3M 0.04%
697,102
-219,065
BAH icon
475
Booz Allen Hamilton
BAH
$9.88B
$27M 0.04%
599,389
-9,551
17 18
19
20 21