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
TSE
751
DELISTED
Trinseo
TSE
$14.1M 0.02%
307,843
+16,076
CLDR
752
DELISTED
Cloudera, Inc.
CLDR
$14.1M 0.02%
1,271,614
+434,579
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.1M 0.02%
380,273
+324,210
PAGS icon
754
PagSeguro Digital
PAGS
$2.9B
$14M 0.02%
746,857
+146,000
EMN icon
755
Eastman Chemical
EMN
$7.94B
$14M 0.02%
191,310
-404,043
TDOC icon
756
Teladoc Health
TDOC
$941M
$14M 0.02%
281,914
+134,706
ESL
757
DELISTED
Esterline Technologies
ESL
$14M 0.02%
114,983
+2,316
CALY
758
Callaway Golf Company
CALY
$2.45B
$14M 0.02%
912,140
-169,722
SJM icon
759
J.M. Smucker
SJM
$11.6B
$13.9M 0.02%
149,055
-15,390
ZAYO
760
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.9M 0.02%
609,925
+68,454
GHDX
761
DELISTED
Genomic Health, Inc.
GHDX
$13.9M 0.02%
216,007
+2,188
TECD
762
DELISTED
Tech Data Corp
TECD
$13.9M 0.02%
169,731
-9,408
KYNB
763
Kyntra Bio
KYNB
$29.7M
$13.9M 0.02%
11,996
+221
WYNN icon
764
Wynn Resorts
WYNN
$10.6B
$13.9M 0.02%
140,210
-310,466
HAS icon
765
Hasbro
HAS
$13.5B
$13.8M 0.02%
169,830
+9,394
BXMT icon
766
Blackstone Mortgage Trust
BXMT
$3.24B
$13.8M 0.02%
431,855
-654
SRI icon
767
Stoneridge
SRI
$213M
$13.7M 0.02%
556,316
+19,760
STOR
768
DELISTED
STORE Capital Corporation
STOR
$13.7M 0.02%
483,921
-394,222
UNVR
769
DELISTED
Univar Solutions Inc.
UNVR
$13.7M 0.02%
771,163
+4,570
ATHN
770
DELISTED
Athenahealth, Inc.
ATHN
$13.6M 0.02%
103,439
+408
ARNA
771
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.6M 0.02%
349,298
+1,940
LTHM
772
DELISTED
Livent Corporation
LTHM
$13.6M 0.02%
+983,843
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.5M 0.02%
329,344
+4,212
VIPS icon
774
Vipshop
VIPS
$7.79B
$13.5M 0.02%
2,474,899
-674,330
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
$13.5M 0.02%
218,840
+21,968
29 30
31
32 33