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
GPRE icon
876
Green Plains
GPRE
$1.11B
$12.6M 0.02%
757,415
-6,800
SHEN icon
877
Shenandoah Telecom
SHEN
$845M
$12.6M 0.02%
284,817
+193,447
TTMI icon
878
TTM Technologies
TTMI
$9.09B
$12.6M 0.02%
1,073,172
+472,528
HP icon
879
Helmerich & Payne
HP
$3.47B
$12.6M 0.02%
225,897
+23,630
DOMO icon
880
Domo
DOMO
$176M
$12.5M 0.02%
311,025
+75,657
MLI icon
881
Mueller Industries
MLI
$12.7B
$12.5M 0.02%
800,026
+566,144
FMBI
882
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.5M 0.02%
612,158
+387,352
IOSP icon
883
Innospec
IOSP
$1.79B
$12.5M 0.02%
149,859
+99,121
CHSP
884
DELISTED
Chesapeake Lodging Trust
CHSP
$12.5M 0.02%
448,365
+296,223
PAHC icon
885
Phibro Animal Health
PAHC
$1.94B
$12.4M 0.02%
376,587
+591
S
886
DELISTED
Sprint Corporation
S
$12.4M 0.02%
2,194,752
+19,505
CDK
887
DELISTED
CDK Global, Inc.
CDK
$12.4M 0.02%
210,684
+12,605
NWE icon
888
NorthWestern Energy
NWE
$4.28B
$12.4M 0.02%
175,482
-244,108
NJR icon
889
New Jersey Resources
NJR
$5.5B
$12.3M 0.02%
247,786
-435,614
BWA icon
890
BorgWarner
BWA
$10.7B
$12.3M 0.02%
364,723
-73,536
CBPX
891
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.3M 0.02%
496,309
-1,115
OPLN
892
Openlane
OPLN
$3.01B
$12.3M 0.02%
632,682
-169,781
DIOD icon
893
Diodes
DIOD
$2.84B
$12.2M 0.01%
350,911
+31,339
GH icon
894
Guardant Health
GH
$12B
$12.2M 0.01%
158,569
+37,203
AMSF icon
895
AMERISAFE
AMSF
$650M
$12.1M 0.01%
204,116
-311
AGM icon
896
Federal Agricultural Mortgage
AGM
$1.75B
$12.1M 0.01%
167,263
+1,006
TMX
897
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.1M 0.01%
259,109
-2,249
WSBC icon
898
WesBanco
WSBC
$3.24B
$12M 0.01%
301,763
+1,062
SRPT icon
899
Sarepta Therapeutics
SRPT
$1.75B
$12M 0.01%
100,525
-33,925
STAA icon
900
STAAR Surgical
STAA
$911M
$12M 0.01%
350,365
+34,098
34 35
36
37 38