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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
701
Incyte
INCY
$19.6B
$15.7M 0.02%
247,150
+7,819
XHR
702
Xenia Hotels & Resorts
XHR
$1.28B
$15.7M 0.02%
912,903
-233,891
EFX icon
703
Equifax
EFX
$26.1B
$15.7M 0.02%
168,558
+5,197
SANM icon
704
Sanmina
SANM
$8.83B
$15.6M 0.02%
650,217
+2,706
TNET icon
705
TriNet
TNET
$2.8B
$15.6M 0.02%
372,903
+210,263
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.6M 0.02%
101,667
-97,235
ROKU icon
707
Roku
ROKU
$13.8B
$15.5M 0.02%
505,742
+28,673
CBOE icon
708
Cboe Global Markets
CBOE
$26.6B
$15.4M 0.02%
157,855
+4,895
RRR icon
709
Red Rock Resorts
RRR
$3.39B
$15.4M 0.02%
758,186
-1,024,287
NCLH icon
710
Norwegian Cruise Line
NCLH
$8.51B
$15.4M 0.02%
362,803
+20,771
IEX icon
711
IDEX
IEX
$13.4B
$15.3M 0.02%
120,989
+31,225
NUS icon
712
Nu Skin
NUS
$483M
$15.2M 0.02%
248,395
-29,712
MLM icon
713
Martin Marietta Materials
MLM
$37B
$15.2M 0.02%
88,215
+255
BEN icon
714
Franklin Resources
BEN
$12.2B
$15.2M 0.02%
510,826
-8,378
CNMD icon
715
CONMED
CNMD
$1.38B
$15.1M 0.02%
235,336
+1,119
RGLD icon
716
Royal Gold
RGLD
$17B
$15.1M 0.02%
176,139
-14,028
ATO icon
717
Atmos Energy
ATO
$27.7B
$15.1M 0.02%
162,555
-12,324
DXCM icon
718
DexCom
DXCM
$25.2B
$15M 0.02%
502,424
+89,572
ARRY
719
DELISTED
Array Biopharma Inc
ARRY
$15M 0.02%
1,054,884
+39,184
ECHO
720
DELISTED
Echo Global Logistics, Inc.
ECHO
$15M 0.02%
737,821
+407
DRE
721
DELISTED
Duke Realty Corp.
DRE
$14.9M 0.02%
575,600
-112,943
MEDP icon
722
Medpace
MEDP
$15.4B
$14.8M 0.02%
280,151
+50,771
PHM icon
723
Pultegroup
PHM
$25.1B
$14.8M 0.02%
570,263
-154,292
OUT icon
724
Outfront Media
OUT
$3.91B
$14.8M 0.02%
830,787
+106,669
WRI
725
DELISTED
Weingarten Realty Investors
WRI
$14.8M 0.02%
596,853
+5,648
27 28
29
30 31