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
CASY icon
901
Casey's General Stores
CASY
$25.4B
$10.5M 0.01%
81,632
-1,692
XENT
902
DELISTED
Intersect ENT, Inc
XENT
$10.4M 0.01%
370,624
+3,492
LII icon
903
Lennox International
LII
$17.9B
$10.4M 0.01%
47,590
+555
WEX icon
904
WEX
WEX
$5.36B
$10.4M 0.01%
74,207
-15,022
NEX
905
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10.4M 0.01%
1,268,518
+59,976
MUR icon
906
Murphy Oil
MUR
$4.71B
$10.4M 0.01%
443,581
+98,696
LOMA
907
Loma Negra
LOMA
$1.17B
$10.4M 0.01%
930,985
PBH icon
908
Prestige Consumer Healthcare
PBH
$3.08B
$10.3M 0.01%
333,894
-69,538
DIOD icon
909
Diodes
DIOD
$2.88B
$10.3M 0.01%
319,572
-8,052
INGR icon
910
Ingredion
INGR
$7.1B
$10.3M 0.01%
112,660
+21,598
RH icon
911
RH
RH
$2.65B
$10.3M 0.01%
85,941
+200
WW
912
DELISTED
WW International
WW
$10.3M 0.01%
266,286
+3,348
TEAM icon
913
Atlassian
TEAM
$20.6B
$10.3M 0.01%
115,352
+8,797
BIO icon
914
Bio-Rad Laboratories Class A
BIO
$7.29B
$10.3M 0.01%
44,176
+880
LOGM
915
DELISTED
LogMein, Inc.
LOGM
$10.2M 0.01%
125,251
+2,541
APTS
916
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10.2M 0.01%
725,965
+4,852
WWD icon
917
Woodward
WWD
$22.7B
$10.2M 0.01%
137,268
+10,197
UFS
918
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.2M 0.01%
290,094
+30,832
FNF icon
919
Fidelity National Financial
FNF
$13.2B
$10.2M 0.01%
336,978
-100,405
STAA icon
920
STAAR Surgical
STAA
$883M
$10.1M 0.01%
316,267
+219,179
PTCT icon
921
PTC Therapeutics
PTCT
$5.74B
$10.1M 0.01%
293,715
-184,090
ANF icon
922
Abercrombie & Fitch
ANF
$4B
$10.1M 0.01%
501,893
+359,790
AGM icon
923
Federal Agricultural Mortgage
AGM
$1.75B
$10M 0.01%
166,257
+683
GPRE icon
924
Green Plains
GPRE
$1.04B
$10M 0.01%
764,215
-2,007
SC
925
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10M 0.01%
568,491
+52,571
35 36
37
38 39