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 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
601
Genuine Parts
GPC
$15.4B
$20.2M 0.03%
210,871
+3,143
VSH icon
602
Vishay Intertechnology
VSH
$2.28B
$20.2M 0.03%
1,124,160
-25,393
ALLY icon
603
Ally Financial
ALLY
$11.9B
$20.2M 0.03%
892,021
-958
SHOO icon
604
Steven Madden
SHOO
$2.44B
$20.2M 0.03%
667,738
-50,248
RGA icon
605
Reinsurance Group of America
RGA
$13.5B
$20.2M 0.03%
143,907
+24,887
AIT icon
606
Applied Industrial Technologies
AIT
$9.98B
$20.1M 0.03%
372,497
+8,283
TPH icon
607
Tri Pointe Homes
TPH
$3.91B
$20M 0.03%
1,831,912
+814,051
BKR icon
608
Baker Hughes
BKR
$59.4B
$19.9M 0.03%
924,039
-178,983
NTB icon
609
Bank of N.T. Butterfield & Son
NTB
$1.99B
$19.9M 0.03%
633,500
+3,488
BP icon
610
BP
BP
$104B
$19.8M 0.03%
539,302
+260,083
HII icon
611
Huntington Ingalls Industries
HII
$16.9B
$19.8M 0.03%
103,984
+36,118
EQC
612
DELISTED
Equity Commonwealth
EQC
$19.8M 0.03%
658,886
-9,122
PRSU
613
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$19.8M 0.03%
394,502
+180
HRL icon
614
Hormel Foods
HRL
$13.1B
$19.8M 0.03%
462,825
-71,440
SKYW icon
615
Skywest
SKYW
$3.77B
$19.7M 0.03%
444,040
+3,238
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
$19.7M 0.03%
192,669
-98,994
GMED icon
617
Globus Medical
GMED
$11.9B
$19.7M 0.03%
455,686
+2,445
VIAV icon
618
Viavi Solutions
VIAV
$6.77B
$19.7M 0.03%
1,961,784
+55,230
WD icon
619
Walker & Dunlop
WD
$1.7B
$19.7M 0.03%
454,772
+2,451
AJG icon
620
Arthur J. Gallagher & Co
AJG
$56B
$19.6M 0.03%
266,027
+6,209
MTN icon
621
Vail Resorts
MTN
$4.79B
$19.5M 0.03%
92,574
+21,401
VNDA icon
622
Vanda Pharmaceuticals
VNDA
$513M
$19.5M 0.03%
746,563
+25,261
LBRDK icon
623
Liberty Broadband Class C
LBRDK
$7.45B
$19.3M 0.03%
268,407
-2,957
HSIC icon
624
Henry Schein
HSIC
$8.96B
$19.3M 0.03%
313,176
-5,184
UDR icon
625
UDR
UDR
$12.2B
$19.3M 0.03%
486,015
-21,935
23 24
25
26 27