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
NVRI icon
676
Enviri
NVRI
$1.46B
$16.6M 0.02%
833,541
+49,207
JACK icon
677
Jack in the Box
JACK
$266M
$16.5M 0.02%
212,238
+157,223
SLM icon
678
SLM Corp
SLM
$3.96B
$16.5M 0.02%
1,979,785
+450
CPB icon
679
Campbell Soup
CPB
$7.54B
$16.4M 0.02%
498,634
+69,079
IRTC icon
680
iRhythm Holdings
IRTC
$4B
$16.4M 0.02%
236,521
+89,262
BVN icon
681
Compañía de Minas Buenaventura
BVN
$9.53B
$16.4M 0.02%
1,009,181
EXTR icon
682
Extreme Networks
EXTR
$1.88B
$16.3M 0.02%
2,678,089
-12,743
GCP
683
DELISTED
GCP Applied Technologies Inc.
GCP
$16.3M 0.02%
663,852
-5,151
NRG icon
684
NRG Energy
NRG
$33.4B
$16.3M 0.02%
411,409
-16,050
ZNGA
685
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.3M 0.02%
4,144,451
-6,099,739
MNR
686
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16.3M 0.02%
1,311,751
+564,067
BR icon
687
Broadridge
BR
$22.1B
$16.3M 0.02%
168,855
-5,178
DHI icon
688
D.R. Horton
DHI
$42.8B
$16.2M 0.02%
467,079
+4,444
LPLA icon
689
LPL Financial
LPLA
$25B
$16.2M 0.02%
264,836
+6,685
CINF icon
690
Cincinnati Financial
CINF
$25.4B
$16.2M 0.02%
208,827
ALSN icon
691
Allison Transmission
ALSN
$9.68B
$16.1M 0.02%
366,936
-5,783
PRA icon
692
ProAssurance
PRA
$1.26B
$16.1M 0.02%
396,470
+10,948
STL
693
DELISTED
Sterling Bancorp
STL
$16M 0.02%
971,081
-233,721
EGBN icon
694
Eagle Bancorp
EGBN
$758M
$16M 0.02%
328,740
+11,436
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
$16M 0.02%
140,797
-3
EHC icon
696
Encompass Health
EHC
$10.9B
$15.9M 0.02%
324,345
-73,749
ARMK icon
697
Aramark
ARMK
$10.6B
$15.8M 0.02%
755,639
-11,726
ZWS icon
698
Zurn Elkay Water Solutions
ZWS
$7.89B
$15.8M 0.02%
1,425,697
-510,588
SPR
699
DELISTED
Spirit AeroSystems
SPR
$15.8M 0.02%
218,488
+32,319
TVPT
700
DELISTED
Travelport Worldwide Limited
TVPT
$15.8M 0.02%
1,008,412
+153,145
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