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 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
526
Nutanix
NTNX
$12.4B
$27.4M 0.03%
724,925
+422,222
URI icon
527
United Rentals
URI
$58.6B
$27.3M 0.03%
239,121
+12,020
MTDR icon
528
Matador Resources
MTDR
$5.32B
$27.1M 0.03%
1,399,616
-12,965
TDS icon
529
Telephone and Data Systems
TDS
$5.17B
$27M 0.03%
879,565
+32,893
SF icon
530
Stifel
SF
$13.2B
$26.9M 0.03%
765,750
-614
FCPT icon
531
Four Corners Property Trust
FCPT
$2.63B
$26.9M 0.03%
909,906
+3,419
WLK icon
532
Westlake Corp
WLK
$11.3B
$26.9M 0.03%
395,800
+55,486
MIDD icon
533
Middleby
MIDD
$7.48B
$26.9M 0.03%
206,510
-50,862
ACGL icon
534
Arch Capital
ACGL
$32.9B
$26.7M 0.03%
827,422
-6,426
DVN icon
535
Devon Energy
DVN
$22.7B
$26.6M 0.03%
843,911
+18,945
MZTI
536
The Marzetti Company
MZTI
$4.62B
$26.6M 0.03%
169,818
+3,650
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
$26.5M 0.03%
557,227
-5,239
MOH icon
538
Molina Healthcare
MOH
$9.84B
$26.5M 0.03%
186,644
-42,286
HR icon
539
Healthcare Realty
HR
$6.07B
$26.5M 0.03%
925,631
+25,801
ASH icon
540
Ashland
ASH
$2.88B
$26.4M 0.03%
338,364
+10,123
SMTC icon
541
Semtech
SMTC
$7.18B
$26.3M 0.03%
515,671
-556
PHM icon
542
Pultegroup
PHM
$25.4B
$26.2M 0.03%
937,928
+367,665
NTAP icon
543
NetApp
NTAP
$20.6B
$26.1M 0.03%
376,892
-134,828
TROX icon
544
Tronox
TROX
$907M
$26.1M 0.03%
1,985,194
-265,735
AAT
545
American Assets Trust
AAT
$1.1B
$26.1M 0.03%
568,632
-191,878
HMSY
546
DELISTED
HMS Holdings Corp.
HMSY
$26M 0.03%
879,473
-701
VISN
547
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$26M 0.03%
1,197,209
+675,519
OPTU
548
Optimum Communications Inc
OPTU
$888M
$25.9M 0.03%
1,206,107
-117,039
WWW icon
549
Wolverine World Wide
WWW
$1.58B
$25.9M 0.03%
723,857
+134,829
HDS
550
DELISTED
HD Supply Holdings, Inc.
HDS
$25.8M 0.03%
595,693
-214,149
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