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
LKQ icon
801
LKQ Corp
LKQ
$7.33B
$12.9M 0.02%
543,371
+4,720
ROIC
802
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.9M 0.02%
811,522
-1,057,814
XRX icon
803
Xerox
XRX
$352M
$12.9M 0.02%
651,846
-1,480,421
TRIP icon
804
TripAdvisor
TRIP
$1.77B
$12.9M 0.02%
238,568
-8,723
DRH icon
805
Diamondrock Hospitality Company Common Stock
DRH
$1.76B
$12.9M 0.02%
1,416,487
-125,135
PACW
806
DELISTED
PacWest Bancorp
PACW
$12.9M 0.02%
386,148
-24,044
CY
807
DELISTED
Cypress Semiconductor
CY
$12.8M 0.02%
1,010,144
-189,019
KAI icon
808
Kadant
KAI
$3.43B
$12.8M 0.02%
157,161
+815
GAP
809
The Gap Inc
GAP
$9.88B
$12.8M 0.02%
496,442
-949,767
SFNC icon
810
Simmons First National
SFNC
$2.72B
$12.7M 0.02%
527,682
-266,079
APAM icon
811
Artisan Partners
APAM
$2.98B
$12.7M 0.02%
575,709
+489
S
812
DELISTED
Sprint Corporation
S
$12.7M 0.02%
2,175,247
-2,179,254
CBPX
813
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.7M 0.02%
497,424
+17,153
WCN icon
814
Waste Connections
WCN
$44.3B
$12.6M 0.02%
170,220
+4,683
COLD icon
815
Americold
COLD
$3.16B
$12.6M 0.02%
493,394
-214,972
NTNX icon
816
Nutanix
NTNX
$12.7B
$12.6M 0.02%
302,703
-556,955
MED icon
817
Medifast
MED
$119M
$12.6M 0.02%
100,654
-9,304
LAD icon
818
Lithia Motors
LAD
$7.88B
$12.5M 0.02%
163,268
+116,824
WPC icon
819
W.P. Carey
WPC
$14.6B
$12.4M 0.02%
194,198
+63,770
TCF
820
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.4M 0.02%
339,336
-968
SAGE
821
DELISTED
Sage Therapeutics
SAGE
$12.4M 0.02%
129,430
-16,688
LNTH icon
822
Lantheus
LNTH
$4.13B
$12.4M 0.02%
791,318
-4,933
ENR icon
823
Energizer
ENR
$1.24B
$12.3M 0.02%
273,507
+74,508
TDW icon
824
Tidewater
TDW
$2.96B
$12.3M 0.02%
645,254
+596,902
CWEN.A icon
825
Clearway Energy Class A
CWEN.A
$3.82B
$12.3M 0.02%
726,737
+4,444
31 32
33
34 35