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
GEO icon
551
The GEO Group
GEO
$2.36B
$22.3M 0.03%
1,130,899
+7,812
EVTC icon
552
Evertec
EVTC
$1.93B
$22.2M 0.03%
774,708
-1,689
OGE icon
553
OGE Energy
OGE
$9.09B
$22.2M 0.03%
565,951
-63,141
MOG.A icon
554
Moog Inc Class A
MOG.A
$7.55B
$22.1M 0.03%
285,088
+20,808
VEEV icon
555
Veeva Systems
VEEV
$40.1B
$22.1M 0.03%
246,992
-45,525
MTDR icon
556
Matador Resources
MTDR
$5.52B
$21.9M 0.03%
1,412,581
-552,076
HBI
557
DELISTED
Hanesbrands
HBI
$21.9M 0.03%
1,745,319
-1,523,372
OPTU
558
Optimum Communications Inc
OPTU
$883M
$21.9M 0.03%
+1,323,146
KSU
559
DELISTED
Kansas City Southern
KSU
$21.8M 0.03%
228,689
-87,571
CCMP
560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.8M 0.03%
228,864
+9,130
SLAB icon
561
Silicon Laboratories
SLAB
$4.58B
$21.7M 0.03%
275,529
+1,879
VRSN icon
562
VeriSign
VRSN
$23.1B
$21.6M 0.03%
145,700
+2,937
COO icon
563
Cooper Companies
COO
$15.3B
$21.6M 0.03%
339,528
+19,844
FNM.PRS
564
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$21.5M 0.03%
+3,098,472
AME icon
565
Ametek
AME
$45.9B
$21.4M 0.03%
316,498
+7,341
ARGO
566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.4M 0.03%
318,230
-5,065
CBRE icon
567
CBRE Group
CBRE
$48.1B
$21.4M 0.03%
534,122
+11,726
LW icon
568
Lamb Weston
LW
$8.35B
$21.3M 0.03%
289,045
-382,894
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.2M 0.03%
433,777
+10,409
MSCI icon
570
MSCI
MSCI
$41B
$21.2M 0.03%
143,909
+18,404
CACI icon
571
CACI
CACI
$13.7B
$21.2M 0.03%
147,220
+930
MRO
572
DELISTED
Marathon Oil Corporation
MRO
$21.2M 0.03%
1,477,131
+38,786
SF icon
573
Stifel
SF
$12.7B
$21.2M 0.03%
766,364
+5,204
CW icon
574
Curtiss-Wright
CW
$20.2B
$21.2M 0.03%
207,183
+16,426
SWKS icon
575
Skyworks Solutions
SWKS
$10.3B
$21.2M 0.03%
315,651
-133,993
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