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 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
901
Zumiez
ZUMZ
$300M
$12M 0.01%
480,390
+37,507
XENT
902
DELISTED
Intersect ENT, Inc
XENT
$11.9M 0.01%
371,260
+636
ALNY icon
903
Alnylam Pharmaceuticals
ALNY
$40.5B
$11.9M 0.01%
127,013
+8,967
HALO icon
904
Halozyme
HALO
$8.48B
$11.8M 0.01%
733,517
-2,421
PWR icon
905
Quanta Services
PWR
$104B
$11.8M 0.01%
312,624
+6,555
FCF icon
906
First Commonwealth Financial
FCF
$1.94B
$11.8M 0.01%
934,734
-7,060
NATI
907
DELISTED
National Instruments Corp
NATI
$11.8M 0.01%
265,512
-28,745
SGEN
908
DELISTED
Seagen Inc. Common Stock
SGEN
$11.7M 0.01%
160,389
+7,507
WH icon
909
Wyndham Hotels & Resorts
WH
$6.14B
$11.7M 0.01%
234,949
-11,485
CXW icon
910
CoreCivic
CXW
$2.3B
$11.7M 0.01%
602,554
+342,404
NMIH icon
911
NMI Holdings
NMIH
$2.78B
$11.7M 0.01%
452,067
-35,372
LEVI icon
912
Levi Strauss
LEVI
$8.66B
$11.7M 0.01%
+495,782
OKTA icon
913
Okta
OKTA
$20.6B
$11.7M 0.01%
140,890
-13,132
NYT icon
914
New York Times
NYT
$12.4B
$11.6M 0.01%
354,194
+6,122
RMBS icon
915
Rambus
RMBS
$15.7B
$11.6M 0.01%
1,113,248
-1,359
AMCX icon
916
AMC Global Media
AMCX
$430M
$11.6M 0.01%
204,752
-11,942
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
$11.6M 0.01%
703,775
+182,844
VVV icon
918
Valvoline
VVV
$4.56B
$11.6M 0.01%
625,417
+46,499
OSK icon
919
Oshkosh
OSK
$8.14B
$11.6M 0.01%
154,357
+27,804
NXST icon
920
Nexstar Media Group
NXST
$5.56B
$11.6M 0.01%
106,675
+18,213
AMPH icon
921
Amphastar Pharmaceuticals
AMPH
$870M
$11.6M 0.01%
565,760
-1,444
OI icon
922
O-I Glass
OI
$1.21B
$11.5M 0.01%
608,361
+67,724
OLLI icon
923
Ollie's Bargain Outlet
OLLI
$4.65B
$11.5M 0.01%
135,240
-13,171
ODFL icon
924
Old Dominion Freight Line
ODFL
$50.4B
$11.5M 0.01%
238,947
+321
FOLD
925
DELISTED
Amicus Therapeutics
FOLD
$11.5M 0.01%
845,466
+88,560
35 36
37
38 39