TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.7M
3
+$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1
+$87.3M
2
+$81.9M
3
+$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

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
OSUR icon
951
OraSure Technologies
OSUR
$193M
$11M 0.01%
988,922
+66,686
FWONK icon
952
Liberty Media Series C
FWONK
$22.3B
$11M 0.01%
323,404
+81,259
PARR icon
953
Par Pacific Holdings
PARR
$1.85B
$10.9M 0.01%
614,670
-388
WBD icon
954
Warner Bros
WBD
$70.9B
$10.9M 0.01%
404,374
+2,461
GAP
955
The Gap Inc
GAP
$9.94B
$10.9M 0.01%
416,120
-80,322
CHRS icon
956
Coherus Oncology
CHRS
$193M
$10.9M 0.01%
797,019
+22,891
MRCY icon
957
Mercury Systems
MRCY
$6.19B
$10.9M 0.01%
169,645
+47,247
IDA icon
958
Idacorp
IDA
$7.28B
$10.9M 0.01%
109,201
+2,712
BJRI icon
959
BJ's Restaurants
BJRI
$935M
$10.9M 0.01%
229,797
-635
PCRX icon
960
Pacira BioSciences
PCRX
$787M
$10.8M 0.01%
283,477
+157,840
UVE icon
961
Universal Insurance Holdings
UVE
$837M
$10.8M 0.01%
347,682
-1,012
AOS icon
962
A.O. Smith
AOS
$10.1B
$10.7M 0.01%
200,699
+3,989
CAL icon
963
Caleres
CAL
$465M
$10.7M 0.01%
433,074
+16,879
DVA icon
964
DaVita
DVA
$7.39B
$10.7M 0.01%
196,969
-58,774
APTS
965
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10.7M 0.01%
719,705
-6,260
ICFI icon
966
ICF International
ICFI
$1.78B
$10.6M 0.01%
139,586
+18,041
INN
967
Summit Hotel Properties
INN
$517M
$10.6M 0.01%
930,059
+669,895
PRGO icon
968
Perrigo
PRGO
$2.07B
$10.6M 0.01%
220,195
+43,133
OHI icon
969
Omega Healthcare
OHI
$13.2B
$10.6M 0.01%
277,119
-60,592
QSR icon
970
Restaurant Brands International
QSR
$23.6B
$10.6M 0.01%
162,306
-49,138
LTHM
971
DELISTED
Livent Corporation
LTHM
$10.6M 0.01%
859,429
-124,414
RDUS
972
DELISTED
Radius Health, Inc.
RDUS
$10.5M 0.01%
528,965
+38,788
NEO icon
973
NeoGenomics
NEO
$1.65B
$10.5M 0.01%
511,448
+67,933
CASY icon
974
Casey's General Stores
CASY
$23.7B
$10.5M 0.01%
81,225
-407
RS icon
975
Reliance Steel & Aluminium
RS
$16.9B
$10.5M 0.01%
115,879
-131,867
37 38
39
40 41