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
PINC
926
DELISTED
Premier
PINC
$10M 0.01%
267,670
+117,973
PRMW
927
DELISTED
Primo Water Corporation
PRMW
$9.98M 0.01%
716,210
-21,953
DKS icon
928
Dick's Sporting Goods
DKS
$17.8B
$9.95M 0.01%
318,943
-8,942
BBAR icon
929
BBVA Argentina
BBAR
$3.04B
$9.95M 0.01%
878,080
WBD icon
930
Warner Bros
WBD
$69.2B
$9.94M 0.01%
401,913
-4,410
SQM icon
931
Sociedad Química y Minera de Chile
SQM
$21.9B
$9.94M 0.01%
+259,500
BPMC
932
DELISTED
Blueprint Medicines
BPMC
$9.92M 0.01%
184,048
+1,251
DOX icon
933
Amdocs
DOX
$7.33B
$9.92M 0.01%
169,345
-38,069
IDA icon
934
Idacorp
IDA
$7.81B
$9.91M 0.01%
106,489
+2,944
OLLI icon
935
Ollie's Bargain Outlet
OLLI
$6.69B
$9.87M 0.01%
148,411
+10,348
OKTA icon
936
Okta
OKTA
$14.2B
$9.83M 0.01%
154,022
+53,711
ODFL icon
937
Old Dominion Freight Line
ODFL
$41.3B
$9.82M 0.01%
238,626
+15,723
ARW icon
938
Arrow Electronics
ARW
$7.26B
$9.81M 0.01%
142,274
RGNX icon
939
Regenxbio
RGNX
$517M
$9.81M 0.01%
233,748
+11,769
W icon
940
Wayfair
W
$9.97B
$9.8M 0.01%
108,853
-49,602
HP icon
941
Helmerich & Payne
HP
$3.58B
$9.7M 0.01%
202,267
-941
LSXMK
942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.7M 0.01%
344,249
AEO icon
943
American Eagle Outfitters
AEO
$3.3B
$9.69M 0.01%
501,429
-44,618
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.61M 0.01%
149,874
+28,554
TMX
945
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.6M 0.01%
261,358
-139,636
ALLO icon
946
Allogene Therapeutics
ALLO
$602M
$9.59M 0.01%
+355,911
CNH
947
CNH Industrial
CNH
$13.9B
$9.55M 0.01%
1,192,060
-50,316
WSFS icon
948
WSFS Financial
WSFS
$3.43B
$9.55M 0.01%
252,009
+110,732
NFG icon
949
National Fuel Gas
NFG
$8.87B
$9.5M 0.01%
185,566
-55,051
CDK
950
DELISTED
CDK Global, Inc.
CDK
$9.48M 0.01%
198,079
+45,989
36 37
38
39 40