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
ON icon
576
ON Semiconductor
ON
$23B
$24.2M 0.03%
1,174,433
-582,293
PKG icon
577
Packaging Corp of America
PKG
$17.8B
$24.2M 0.03%
243,070
-43,599
GDS icon
578
GDS Holdings
GDS
$6.46B
$24M 0.03%
671,538
-337,141
GRPN icon
579
Groupon
GRPN
$730M
$23.9M 0.03%
337,183
+164,075
STRA icon
580
Strategic Education
STRA
$1.87B
$23.9M 0.03%
181,832
-620
SAM icon
581
Boston Beer
SAM
$2.14B
$23.9M 0.03%
80,974
+57,852
UCB
582
United Community Banks
UCB
$3.8B
$23.9M 0.03%
956,970
-4,916
GDOT icon
583
Green Dot
GDOT
$733M
$23.9M 0.03%
393,311
+8,237
APA icon
584
APA Corp
APA
$9.56B
$23.7M 0.03%
684,031
-166,813
BHVN
585
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.7M 0.03%
460,154
+79,881
WD icon
586
Walker & Dunlop
WD
$2.19B
$23.6M 0.03%
464,399
+9,627
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
$23.6M 0.03%
166,245
+25,448
CMS icon
588
CMS Energy
CMS
$22B
$23.5M 0.03%
423,547
+8,690
HLF icon
589
Herbalife
HLF
$1.29B
$23.4M 0.03%
441,653
-46,190
SRCL
590
DELISTED
Stericycle Inc
SRCL
$23.3M 0.03%
427,446
+31,575
DRH icon
591
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$23.3M 0.03%
2,147,042
+730,555
AXS icon
592
AXIS Capital
AXS
$7.67B
$23.3M 0.03%
424,435
-321,473
EVTC icon
593
Evertec
EVTC
$1.92B
$23.2M 0.03%
834,863
+60,155
PK icon
594
Park Hotels & Resorts
PK
$2.14B
$23.1M 0.03%
741,983
+68,915
CTRE icon
595
CareTrust REIT
CTRE
$8.42B
$23M 0.03%
981,414
+44,125
ANSS
596
DELISTED
Ansys
ANSS
$22.8M 0.03%
124,636
+4,988
CF icon
597
CF Industries
CF
$12.4B
$22.7M 0.03%
555,949
-242,318
WBT
598
DELISTED
Welbilt, Inc.
WBT
$22.7M 0.03%
1,385,286
+1,222,634
NTB icon
599
Bank of N.T. Butterfield & Son
NTB
$1.99B
$22.7M 0.03%
631,489
-2,011
NVTA
600
DELISTED
Invitae Corporation
NVTA
$22.6M 0.03%
967,120
+111,640
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