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
TDOC icon
751
Teladoc Health
TDOC
$902M
$16.4M 0.02%
295,091
+13,177
TOL icon
752
Toll Brothers
TOL
$14B
$16.3M 0.02%
450,576
+178,252
TRCO
753
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.2M 0.02%
350,593
-71,228
ALSN icon
754
Allison Transmission
ALSN
$9.68B
$16.1M 0.02%
359,497
-7,439
DINO icon
755
HF Sinclair
DINO
$10.1B
$16.1M 0.02%
327,384
-29,712
RGLD icon
756
Royal Gold
RGLD
$23.7B
$16.1M 0.02%
177,086
+947
GGG icon
757
Graco
GGG
$14.6B
$16.1M 0.02%
324,950
+6,066
TVPT
758
DELISTED
Travelport Worldwide Limited
TVPT
$16.1M 0.02%
1,020,541
+12,129
APAM icon
759
Artisan Partners
APAM
$2.63B
$16M 0.02%
634,374
+58,665
JKHY icon
760
Jack Henry & Associates
JKHY
$12.4B
$16M 0.02%
115,045
+2,277
STAY
761
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.9M 0.02%
887,157
+53,197
SRI icon
762
Stoneridge
SRI
$210M
$15.9M 0.02%
551,539
-4,777
RDUS
763
DELISTED
Radius Recycling
RDUS
$15.9M 0.02%
661,078
-5,888
MMP
764
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.9M 0.02%
261,495
+32,978
GRMN icon
765
Garmin
GRMN
$46.9B
$15.8M 0.02%
183,534
+13,547
PODD icon
766
Insulet
PODD
$16.7B
$15.7M 0.02%
165,452
-167,417
FRME icon
767
First Merchants
FRME
$2.37B
$15.7M 0.02%
426,594
+4,280
HUN icon
768
Huntsman Corp
HUN
$1.99B
$15.7M 0.02%
696,999
+15,400
HSIC icon
769
Henry Schein
HSIC
$8.9B
$15.7M 0.02%
260,521
-52,655
IONS icon
770
Ionis Pharmaceuticals
IONS
$12.2B
$15.5M 0.02%
191,384
+39,198
AFG icon
771
American Financial Group
AFG
$10.9B
$15.5M 0.02%
160,847
+27,860
AVA icon
772
Avista
AVA
$3.26B
$15.5M 0.02%
380,435
+236,602
EQH icon
773
Equitable Holdings
EQH
$11.1B
$15.4M 0.02%
767,022
-31,270
WCN icon
774
Waste Connections
WCN
$43.5B
$15.4M 0.02%
174,268
+4,048
ULTI
775
DELISTED
Ultimate Software Group Inc
ULTI
$15.4M 0.02%
46,715
+126
29 30
31
32 33