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
MGM icon
701
MGM Resorts International
MGM
$9.72B
$18.3M 0.02%
714,576
+11,178
KBH icon
702
KB Home
KBH
$4.26B
$18.3M 0.02%
758,172
-528
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.3M 0.02%
408,455
-438,466
HRC
704
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.2M 0.02%
172,105
-199,700
MEDP icon
705
Medpace
MEDP
$16.2B
$18.2M 0.02%
308,937
+28,786
PRMW
706
DELISTED
Primo Water Corporation
PRMW
$18.2M 0.02%
1,242,545
+526,335
IEX icon
707
IDEX
IEX
$13.3B
$18.1M 0.02%
119,484
-1,505
WAFD icon
708
WaFd
WAFD
$2.47B
$18M 0.02%
623,970
-2,572
PATK icon
709
Patrick Industries
PATK
$3.6B
$18M 0.02%
595,725
-2,402
CC icon
710
Chemours
CC
$1.94B
$17.9M 0.02%
482,981
-244,711
AVY icon
711
Avery Dennison
AVY
$13.6B
$17.9M 0.02%
158,680
-4,239
LPX icon
712
Louisiana-Pacific
LPX
$5.76B
$17.9M 0.02%
735,305
-115,702
GHDX
713
DELISTED
Genomic Health, Inc.
GHDX
$17.9M 0.02%
255,034
+39,027
VRTU
714
DELISTED
Virtusa Corporation
VRTU
$17.8M 0.02%
333,547
-48
AEL
715
DELISTED
American Equity Investment Life Holding Company
AEL
$17.8M 0.02%
659,315
-481
NRG icon
716
NRG Energy
NRG
$32B
$17.7M 0.02%
416,649
+5,240
TECD
717
DELISTED
Tech Data Corp
TECD
$17.5M 0.02%
170,747
+1,016
RIG icon
718
Transocean
RIG
$4.9B
$17.5M 0.02%
2,004,372
-128,822
WYNN icon
719
Wynn Resorts
WYNN
$13.7B
$17.4M 0.02%
146,170
+5,960
ARRY
720
DELISTED
Array Biopharma Inc
ARRY
$17.4M 0.02%
714,190
-340,694
VRE
721
Veris Residential
VRE
$1.37B
$17.4M 0.02%
783,251
+504,023
ZAYO
722
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.4M 0.02%
611,727
+1,802
ZWS icon
723
Zurn Elkay Water Solutions
ZWS
$7.94B
$17.2M 0.02%
1,424,215
-1,482
USNA icon
724
Usana Health Sciences
USNA
$369M
$17.1M 0.02%
204,339
-11,463
ZNGA
725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.1M 0.02%
3,209,125
-935,326
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