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
CUBE icon
776
CubeSmart
CUBE
$9.17B
$15.4M 0.02%
479,636
+71,129
ST icon
777
Sensata Technologies
ST
$4.8B
$15.3M 0.02%
340,278
-114,924
LYFT icon
778
Lyft
LYFT
$5.27B
$15.3M 0.02%
+195,055
PCG icon
779
PG&E
PCG
$40B
$15.3M 0.02%
857,408
-311,616
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.2M 0.02%
306,896
+16,802
BXMT icon
781
Blackstone Mortgage Trust
BXMT
$3.23B
$15.2M 0.02%
440,737
+8,882
LTXB
782
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15.2M 0.02%
407,092
-787
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.2M 0.02%
697,292
+298,697
CBOE icon
784
Cboe Global Markets
CBOE
$31.5B
$15.1M 0.02%
158,586
+731
TDW icon
785
Tidewater
TDW
$3.86B
$15.1M 0.02%
649,364
+4,110
HEI.A icon
786
HEICO Corp Class A
HEI.A
$32.5B
$15M 0.02%
178,037
+892
IDTI
787
DELISTED
Integrated Device Technology I
IDTI
$15M 0.02%
305,250
+6,728
IMAX icon
788
IMAX
IMAX
$2.19B
$14.9M 0.02%
659,184
+14,191
WPC icon
789
W.P. Carey
WPC
$16.3B
$14.9M 0.02%
194,393
+195
KW icon
790
Kennedy-Wilson Holdings
KW
$1.5B
$14.9M 0.02%
697,006
-21,713
SGI
791
Somnigroup International
SGI
$16.8B
$14.8M 0.02%
1,028,880
-76,028
SNA icon
792
Snap-on
SNA
$19.3B
$14.8M 0.02%
94,606
-28,886
LSCC icon
793
Lattice Semiconductor
LSCC
$11.7B
$14.8M 0.02%
1,241,056
+66,786
ROKU icon
794
Roku
ROKU
$14.8B
$14.8M 0.02%
229,402
-276,340
FDS icon
795
Factset
FDS
$8.38B
$14.8M 0.02%
59,586
+5,280
MANT
796
DELISTED
Mantech International Corp
MANT
$14.8M 0.02%
273,324
-868
CW icon
797
Curtiss-Wright
CW
$25.1B
$14.8M 0.02%
130,242
-76,941
BFAM icon
798
Bright Horizons
BFAM
$4.26B
$14.8M 0.02%
116,038
-122,022
HAS icon
799
Hasbro
HAS
$13.3B
$14.7M 0.02%
173,475
+3,645
LAMR icon
800
Lamar Advertising Co
LAMR
$13.8B
$14.6M 0.02%
184,302
+31,188
30 31
32
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