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
HAE icon
851
Haemonetics
HAE
$2.98B
$11.6M 0.02%
115,931
+8,397
AMSF icon
852
AMERISAFE
AMSF
$646M
$11.6M 0.02%
204,427
+24,465
CAL icon
853
Caleres
CAL
$342M
$11.6M 0.02%
416,195
+2,273
REGI
854
DELISTED
Renewable Energy Group, Inc.
REGI
$11.5M 0.02%
449,017
-328,247
GIII icon
855
G-III Apparel Group
GIII
$1.24B
$11.4M 0.02%
410,168
+305,633
SGI
856
Somnigroup International
SGI
$17B
$11.4M 0.02%
1,104,908
-29,528
ULTI
857
DELISTED
Ultimate Software Group Inc
ULTI
$11.4M 0.02%
46,589
+1,354
FCF icon
858
First Commonwealth Financial
FCF
$1.77B
$11.4M 0.02%
941,794
+5,985
CVCO icon
859
Cavco Industries
CVCO
$4.09B
$11.3M 0.02%
86,835
+1,896
BCC icon
860
Boise Cascade
BCC
$2.69B
$11.3M 0.02%
474,520
+261
AMPH icon
861
Amphastar Pharmaceuticals
AMPH
$877M
$11.3M 0.02%
567,204
+220
SSNC icon
862
SS&C Technologies
SSNC
$18.5B
$11.3M 0.02%
250,179
+11,122
FLOW
863
DELISTED
SPX FLOW, Inc.
FLOW
$11.3M 0.02%
370,733
-687,324
OGS icon
864
ONE Gas
OGS
$5.46B
$11.2M 0.02%
141,014
-170
DLB icon
865
Dolby
DLB
$6.24B
$11.2M 0.02%
181,384
+8,336
VVV icon
866
Valvoline
VVV
$4.49B
$11.2M 0.02%
578,918
-14,457
WH icon
867
Wyndham Hotels & Resorts
WH
$5.77B
$11.2M 0.02%
246,434
-4,175
HEI.A icon
868
HEICO Corp Class A
HEI.A
$32.5B
$11.2M 0.02%
177,145
+1,168
CHKP icon
869
Check Point Software Technologies
CHKP
$17.7B
$11.1M 0.02%
108,383
BRX icon
870
Brixmor Property Group
BRX
$9.18B
$11.1M 0.02%
757,328
+1,828
GRPN icon
871
Groupon
GRPN
$497M
$11.1M 0.02%
173,108
-168,539
JWN
872
DELISTED
Nordstrom
JWN
$11.1M 0.02%
237,690
-115,512
QSR icon
873
Restaurant Brands International
QSR
$25.6B
$11.1M 0.02%
211,444
-628,710
FAF icon
874
First American
FAF
$6.89B
$11.1M 0.02%
247,706
-23,812
WHR icon
875
Whirlpool
WHR
$3.78B
$11M 0.02%
103,235
-2,289
33 34
35
36 37