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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$85.2M
3
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1
+$81.2M
2
+$79.2M
3
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

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
SHOO icon
601
Steven Madden
SHOO
$2.48B
$22.6M 0.03%
667,538
-200
BLMN icon
602
Bloomin' Brands
BLMN
$514M
$22.6M 0.03%
1,103,266
+795,687
HELE icon
603
Helen of Troy
HELE
$381M
$22.5M 0.03%
194,386
+600
LIVN icon
604
LivaNova
LIVN
$3.46B
$22.5M 0.03%
231,716
+744
EG icon
605
Everest Group
EG
$13.4B
$22.4M 0.03%
103,815
-207
NBL
606
DELISTED
Noble Energy, Inc.
NBL
$22.4M 0.03%
905,313
+120,007
PEB icon
607
Pebblebrook Hotel Trust
PEB
$1.44B
$22.4M 0.03%
720,109
-452,152
NCLH icon
608
Norwegian Cruise Line
NCLH
$9.06B
$22.3M 0.03%
404,855
+42,052
IFF icon
609
International Flavors & Fragrances
IFF
$18.9B
$22.2M 0.03%
172,358
+19,565
EPAM icon
610
EPAM Systems
EPAM
$7.96B
$22.2M 0.03%
131,216
-46,315
TNET icon
611
TriNet
TNET
$1.78B
$22.2M 0.03%
371,384
-1,519
LYV icon
612
Live Nation Entertainment
LYV
$37.5B
$22.2M 0.03%
349,147
+79,725
GEO icon
613
The GEO Group
GEO
$1.92B
$22.2M 0.03%
1,154,788
+23,889
AIT icon
614
Applied Industrial Technologies
AIT
$10B
$22.1M 0.03%
372,313
-184
XRAY icon
615
Dentsply Sirona
XRAY
$2.5B
$22M 0.03%
443,998
+85,882
SYNH
616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.9M 0.03%
423,013
+1,049
BFH icon
617
Bread Financial
BFH
$3.1B
$21.8M 0.03%
156,312
+16,904
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
$21.8M 0.03%
409,530
-112,647
CADE
619
DELISTED
Cadence Bancorporation
CADE
$21.8M 0.03%
1,173,513
+385,291
MLM icon
620
Martin Marietta Materials
MLM
$36.7B
$21.7M 0.03%
107,721
+19,506
TDY icon
621
Teledyne Technologies
TDY
$30.1B
$21.7M 0.03%
91,351
-60,616
ACAD icon
622
Acadia Pharmaceuticals
ACAD
$3.76B
$21.6M 0.03%
803,819
+548,509
KMX icon
623
CarMax
KMX
$5.82B
$21.5M 0.03%
308,689
-192,411
HWM icon
624
Howmet Aerospace
HWM
$101B
$21.4M 0.03%
1,460,194
+2,499
DISH
625
DELISTED
DISH Network Corp.
DISH
$21.4M 0.03%
674,935
-2,573
23 24
25
26 27