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
FBC
776
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.4M 0.02%
508,803
+4,421
BWA icon
777
BorgWarner
BWA
$9.29B
$13.4M 0.02%
438,259
+89,198
HTH icon
778
Hilltop Holdings
HTH
$2.16B
$13.4M 0.02%
751,530
-203,940
NATI
779
DELISTED
National Instruments Corp
NATI
$13.4M 0.02%
294,257
+41,644
GGG icon
780
Graco
GGG
$13.9B
$13.3M 0.02%
318,884
+4,390
STMP
781
DELISTED
Stamps.com, Inc.
STMP
$13.3M 0.02%
85,652
+50,880
XRAY icon
782
Dentsply Sirona
XRAY
$2.25B
$13.3M 0.02%
358,116
-13,711
BID
783
DELISTED
Sotheby's
BID
$13.3M 0.02%
335,265
-2,741
DATA
784
DELISTED
Tableau Software, Inc.
DATA
$13.3M 0.02%
110,964
+2,393
TRUP icon
785
Trupanion
TRUP
$1.63B
$13.3M 0.02%
522,214
+2,879
HLI icon
786
Houlihan Lokey
HLI
$12.6B
$13.3M 0.02%
361,141
+20,627
EQH icon
787
Equitable Holdings
EQH
$13.2B
$13.3M 0.02%
798,292
-784,219
LYV icon
788
Live Nation Entertainment
LYV
$32.3B
$13.3M 0.02%
269,422
+65,436
CADE
789
DELISTED
Cadence Bancorporation
CADE
$13.2M 0.02%
788,222
+110,334
UVE icon
790
Universal Insurance Holdings
UVE
$914M
$13.2M 0.02%
348,694
-790
DVA icon
791
DaVita
DVA
$8.29B
$13.2M 0.02%
255,743
+72,832
HUN icon
792
Huntsman Corp
HUN
$1.75B
$13.1M 0.02%
681,599
+66,006
KEM
793
DELISTED
KEMET Corporation
KEM
$13.1M 0.02%
747,363
+111,099
LTXB
794
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.1M 0.02%
407,879
-19,379
PLAY icon
795
Dave & Buster's
PLAY
$615M
$13.1M 0.02%
293,453
+1,861
KW icon
796
Kennedy-Wilson Holdings
KW
$1.34B
$13.1M 0.02%
718,719
-439,890
MMP
797
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13M 0.02%
+228,517
M icon
798
Macy's
M
$5.76B
$13M 0.02%
435,893
-141,760
STAY
799
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.9M 0.02%
833,960
-742,548
LPT
800
DELISTED
Liberty Property Trust
LPT
$12.9M 0.02%
308,558
-10,424
30 31
32
33 34